LC Holding 2016 ApS — Credit Rating and Financial Key Figures

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

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 -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 1832.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-6.252.50-1.88
EBIT-6.25-6.25-6.252.50-1.88
Net earnings-18.48-29.83267.3039.061 832.19
Shareholders equity total3 882.633 742.203 896.5011 314.8813 029.27
Balance sheet total (assets)4 632.374 665.474 715.1712 286.3114 224.07
Net debt227.20199.49144.32905.491 003.30
Profitability
EBIT-%
ROA-0.1 %-0.1 %6.3 %0.8 %14.2 %
ROE-0.5 %-0.8 %7.0 %0.5 %15.1 %
ROI-0.1 %-0.1 %6.4 %0.9 %14.2 %
Economic value added (EVA)198.2114.5034.2228.59382.32
Solvency
Equity ratio83.8 %80.2 %82.6 %92.1 %91.6 %
Gearing16.8 %23.5 %18.7 %8.1 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.12.11.8
Current ratio1.10.91.12.11.8
Cash and cash equivalents426.54679.56584.1310.2380.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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