LC Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38010573
Skatskærvej 1, 3650 Ølstykke
lc@lcbiler.dk
tel: 30110080

Credit rating

Company information

Official name
LC Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About LC Holding 2016 ApS

LC Holding 2016 ApS (CVR number: 38010573) is a company from EGEDAL. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -169.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LC Holding 2016 ApS's liquidity measured by quick ratio was 1.7 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-6.25-6.252.50-1.88-12.03
EBIT-6.25-6.252.50-1.88-12.03
Net earnings-29.83267.3039.061 832.19- 169.59
Shareholders equity total3 742.203 896.5011 314.8813 029.2712 737.68
Balance sheet total (assets)4 665.474 715.1712 286.3114 224.0714 094.30
Net debt199.49144.32905.491 003.301 287.72
Profitability
EBIT-%
ROA-0.1 %6.3 %0.8 %14.2 %-0.8 %
ROE-0.8 %7.0 %0.5 %15.1 %-1.3 %
ROI-0.1 %6.4 %0.9 %14.2 %-0.8 %
Economic value added (EVA)- 232.84- 237.15- 230.42- 616.03- 721.07
Solvency
Equity ratio80.2 %82.6 %92.1 %91.6 %90.4 %
Gearing23.5 %18.7 %8.1 %8.3 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.12.11.81.7
Current ratio0.91.12.11.81.7
Cash and cash equivalents679.56584.1310.2380.2629.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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