LC HOLDING, VOJENS ApS — Credit Rating and Financial Key Figures

CVR number: 28709048
Tinglykke 1, Skrydstrup 6500 Vojens

Company information

Official name
LC HOLDING, VOJENS ApS
Established
2005
Domicile
Skrydstrup
Company form
Private limited company
Industry

About LC HOLDING, VOJENS ApS

LC HOLDING, VOJENS ApS (CVR number: 28709048) is a company from HADERSLEV. The company recorded a gross profit of 3918.1 kDKK in 2023. The operating profit was 3858.1 kDKK, while net earnings were 4022.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.4 %, which can be considered excellent and Return on Equity (ROE) was 243.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LC HOLDING, VOJENS ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1 025.52
Gross profit-1 029.76-13.96- 213.99-16.963 918.07
EBIT-4.24-6 463.06- 213.99-76.963 858.07
Net earnings-1 030.37-6 466.65- 190.39- 107.954 022.78
Shareholders equity total4 012.64-2 654.01-2 844.39-2 952.341 070.43
Balance sheet total (assets)4 021.473 492.992 288.602 237.853 880.98
Net debt- 123.52-1 631.99- 386.27- 363.26-1 770.89
Profitability
EBIT-%
ROA-0.1 %-254.0 %-3.4 %-2.1 %88.4 %
ROE-22.5 %-172.3 %-6.6 %-4.8 %243.2 %
ROI-0.1 %-306.6 %-4.6 %-5.7 %690.6 %
Economic value added (EVA)31.27-4 900.65105.12188.144 134.51
Solvency
Equity ratio99.8 %-43.2 %-55.4 %-56.9 %27.6 %
Gearing8.4 %
Relative net indebtedness %11.2 %
Liquidity
Quick ratio14.10.90.30.41.7
Current ratio14.10.90.30.41.7
Cash and cash equivalents123.521 631.99386.27363.261 861.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.3 %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:88.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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