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LCB EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27226973
Gl. Kaasvej 52, Kaas 9490 Pandrup
Free credit report Annual report

Company information

Official name
LCB EJENDOMME ApS
Personnel
2 persons
Established
2003
Domicile
Kaas
Company form
Private limited company
Industry

About LCB EJENDOMME ApS

LCB EJENDOMME ApS (CVR number: 27226973) is a company from JAMMERBUGT. The company recorded a gross profit of 342.1 kDKK in 2025. The operating profit was -76.1 kDKK, while net earnings were 211.4 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 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCB EJENDOMME ApS's liquidity measured by quick ratio was 18.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit565.34358.02466.69279.55342.08
EBIT79.21-66.814.59-68.36-76.13
Net earnings463.38- 431.64309.16243.12211.43
Shareholders equity total25 673.4525 241.8125 550.9825 794.0926 005.52
Balance sheet total (assets)28 662.0927 882.0028 066.1628 167.5228 401.93
Net debt-4 211.68- 812.40-1 543.45-2 246.47-2 396.43
Profitability
EBIT-%
ROA2.8 %1.2 %1.7 %1.7 %0.9 %
ROE1.8 %-1.7 %1.2 %0.9 %0.8 %
ROI2.8 %1.3 %1.8 %1.7 %0.9 %
Economic value added (EVA)-1 333.00-1 461.85-1 377.88-1 438.55-1 483.22
Solvency
Equity ratio90.1 %91.1 %91.6 %91.7 %91.7 %
Gearing9.1 %8.9 %8.3 %7.5 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.527.828.123.418.7
Current ratio18.319.120.121.817.2
Cash and cash equivalents6 536.013 054.163 672.164 175.974 210.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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