LCD DENMARK P/S — Credit Rating and Financial Key Figures

CVR number: 32654088
Borgergade 28 A, Thyregod 7323 Give
info@lcd.dk
tel: 75734701
www.lcd.dk

Credit rating

Company information

Official name
LCD DENMARK P/S
Personnel
28 persons
Established
2009
Domicile
Thyregod
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LCD DENMARK P/S

LCD DENMARK P/S (CVR number: 32654088) is a company from VEJLE. The company recorded a gross profit of 16.1 mDKK in 2024. The operating profit was 1247.7 kDKK, while net earnings were 719.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. LCD DENMARK P/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 221.9015 586.1015 856.8815 227.6516 106.40
EBIT-4 141.634 153.103 823.68610.961 247.73
Net earnings-4 569.054 049.673 402.04225.92719.81
Shareholders equity total6 257.4010 307.0713 709.1113 935.0414 654.85
Balance sheet total (assets)36 154.2931 350.6748 295.7343 133.4229 389.24
Net debt20 738.0911 530.3520 365.4021 644.405 925.56
Profitability
EBIT-%
ROA-11.0 %13.1 %9.9 %2.6 %5.5 %
ROE-53.5 %48.9 %28.3 %1.6 %5.0 %
ROI-13.5 %17.7 %14.0 %3.3 %7.0 %
Economic value added (EVA)-4 677.133 883.613 309.6018.10548.55
Solvency
Equity ratio38.1 %56.8 %28.4 %32.3 %49.9 %
Gearing345.7 %112.6 %152.9 %155.5 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.40.90.81.0
Current ratio1.51.91.21.31.6
Cash and cash equivalents894.3376.58593.3220.921 260.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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