LCB EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27226973
Gl. Kaasvej 52, Kaas 9490 Pandrup

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 311 kDKK in 2024. The operating profit was -68.4 kDKK, while net earnings were 243.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 31.7 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 profit365.18565.34358.02466.69310.98
EBIT- 159.9179.21-66.814.59-68.36
Net earnings- 454.62463.38- 431.64309.16243.12
Shareholders equity total25 210.0725 673.4525 241.8125 550.9825 794.09
Balance sheet total (assets)28 026.6928 662.0927 882.0028 066.1628 167.52
Net debt-3 825.87-4 211.68- 812.40-1 543.45-2 246.47
Profitability
EBIT-%
ROA-0.7 %2.8 %1.2 %1.7 %1.7 %
ROE-1.8 %1.8 %-1.7 %1.2 %0.9 %
ROI-0.7 %2.8 %1.3 %1.8 %1.7 %
Economic value added (EVA)-1 158.17-1 002.24-1 114.82-1 198.28-1 223.56
Solvency
Equity ratio90.7 %90.1 %91.1 %91.6 %92.1 %
Gearing9.8 %9.1 %8.9 %8.3 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio57.123.527.828.131.7
Current ratio30.818.319.120.121.8
Cash and cash equivalents6 293.396 536.013 054.163 672.164 175.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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