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
Free credit report Annual report

Company information

Official name
LCD DENMARK P/S
Personnel
32 persons
Established
2009
Domicile
Thyregod
Industry

About LCD DENMARK P/S

LCD DENMARK P/S (CVR number: 32654088) is a company from VEJLE. The company recorded a gross profit of 17.7 mDKK in 2025. The operating profit was 3896.4 kDKK, while net earnings were 3523.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 586.1015 856.8815 227.6516 106.4017 669.29
EBIT3 824.00611.00610.961 247.733 896.40
Net earnings3 402.00226.00225.92719.813 523.76
Shareholders equity total13 709.0013 935.0013 935.0414 654.8518 178.62
Balance sheet total (assets)48 296.0043 133.0043 133.4229 389.2452 086.87
Net debt11 530.3520 365.4021 644.405 925.5620 008.13
Profitability
EBIT-%
ROA10.3 %1.6 %2.7 %5.5 %10.0 %
ROE28.3 %1.6 %1.6 %5.0 %21.5 %
ROI13.2 %2.1 %3.6 %7.0 %13.0 %
Economic value added (EVA)1 810.95- 667.37-1 131.10- 541.192 798.91
Solvency
Equity ratio55.6 %28.6 %32.3 %49.9 %37.0 %
Gearing84.7 %150.4 %155.5 %49.0 %123.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.81.11.0
Current ratio1.91.21.31.71.4
Cash and cash equivalents76.58593.3220.921 260.102 415.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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