LCD DENMARK P/S

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
29 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 15.2 mDKK in 2023. The operating profit was 611 kDKK, while net earnings were 225.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. LCD DENMARK P/S's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit22 383.979 221.9015 586.1015 856.8815 227.65
EBIT3 961.02-4 141.634 153.103 823.68610.96
Net earnings3 247.59-4 569.054 049.673 402.04225.92
Shareholders equity total10 826.456 257.4010 307.0713 709.1113 935.04
Balance sheet total (assets)38 293.7036 154.2931 350.6748 295.7343 133.42
Net debt21 702.0220 738.0911 530.3520 365.4021 644.40
Profitability
EBIT-%
ROA7.1 %-11.0 %13.1 %9.9 %2.6 %
ROE35.3 %-53.5 %48.9 %28.3 %1.6 %
ROI8.9 %-13.5 %17.7 %14.0 %3.3 %
Economic value added (EVA)3 688.34-4 677.133 883.613 309.6018.10
Solvency
Equity ratio53.4 %38.1 %56.8 %28.4 %32.3 %
Gearing202.0 %345.7 %112.6 %152.9 %155.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.40.90.8
Current ratio2.01.51.91.21.3
Cash and cash equivalents169.55894.3376.58593.3220.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAABBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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