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L.I.C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42507245
Østre Havnepromenade 26, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
L.I.C Holding ApS
Established
2021
Company form
Private limited company
Industry

About L.I.C Holding ApS

L.I.C Holding ApS (CVR number: 42507245) is a company from AALBORG. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.I.C Holding ApS's liquidity measured by quick ratio was 42.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-5.04-8.38-8.25
EBIT-4.00-5.04-8.38-8.25
Net earnings2 136.94945.11- 310.46-95.34
Shareholders equity total2 251.743 135.702 817.742 743.15
Balance sheet total (assets)2 513.353 405.033 098.242 751.15
Net debt-34.86-30.57-22.47
Profitability
EBIT-%
ROA85.3 %32.2 %-9.3 %-3.0 %
ROE94.9 %35.1 %-10.4 %-3.4 %
ROI95.2 %35.4 %-10.2 %-3.2 %
Economic value added (EVA)-4.00- 118.20- 165.94- 149.84
Solvency
Equity ratio89.6 %92.1 %90.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.142.8
Current ratio0.20.10.142.8
Cash and cash equivalents34.8630.5722.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.00%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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