LCM DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35854142
Esbjerg Brygge 28, 6700 Esbjerg

Company information

Official name
LCM DENMARK ApS
Established
2014
Company form
Private limited company
Industry

About LCM DENMARK ApS

LCM DENMARK ApS (CVR number: 35854142) is a company from ESBJERG. The company recorded a gross profit of 437.7 kDKK in 2017. The operating profit was -19.9 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -53.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LCM DENMARK ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
Volume
Net sales
Gross profit564.36437.71
EBIT11.16-19.92
Net earnings2.98-26.69
Shareholders equity total62.9136.22
Balance sheet total (assets)490.8989.29
Net debt-60.04-2.15
Profitability
EBIT-%
ROA2.3 %-6.9 %
ROE4.7 %-53.8 %
ROI17.7 %-40.2 %
Economic value added (EVA)11.16-20.06
Solvency
Equity ratio12.8 %40.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.6
Current ratio1.11.6
Cash and cash equivalents60.042.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.87%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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