LCMEI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38582054
Obovej 2, 4200 Slagelse
lme64dk@gmail.com
tel: 40310902

Credit rating

Company information

Official name
LCMEI Holding ApS
Established
2017
Company form
Private limited company
Industry

About LCMEI Holding ApS

LCMEI Holding ApS (CVR number: 38582054) is a company from SLAGELSE. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCMEI Holding ApS's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.08-7.09-7.12-16.45-14.95
EBIT-7.08-7.09-7.12-16.45-14.95
Net earnings89.4387.05238.081 328.1012.81
Shareholders equity total322.21296.26419.931 748.031 638.83
Balance sheet total (assets)905.16968.33936.531 820.011 710.99
Net debt30.3253.53421.26-20.01- 490.41
Profitability
EBIT-%
ROA10.2 %9.9 %25.5 %96.6 %0.9 %
ROE26.9 %28.2 %66.5 %122.5 %0.8 %
ROI10.3 %10.0 %21.2 %86.6 %0.9 %
Economic value added (EVA)-24.13-23.2826.66-35.98- 101.78
Solvency
Equity ratio35.6 %30.6 %44.8 %96.0 %95.8 %
Gearing9.4 %39.4 %107.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.525.36.8
Current ratio0.00.50.525.36.8
Cash and cash equivalents63.1731.3620.01490.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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