LC KG ApS

CVR number: 31491096
George Marshalls Vej 7, 2450 København SV
klaus.godsk@leancoaching.com
tel: 29654836

Credit rating

Company information

Official name
LC KG ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About LC KG ApS

LC KG ApS (CVR number: 31491096) is a company from KØBENHAVN. The company recorded a gross profit of -318.1 kDKK in 2023. The operating profit was -318.4 kDKK, while net earnings were -710.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LC KG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-17.85-2.00-10.36-60.99- 318.06
EBIT-17.85-2.00-10.36-60.99- 318.41
Net earnings-9.172.31-12.68-47.36- 710.83
Shareholders equity total456.94459.25446.57399.21- 311.62
Balance sheet total (assets)595.40472.911 267.791 790.812 879.78
Net debt119.59-0.21- 172.058.46411.19
Profitability
EBIT-%
ROA-2.0 %0.6 %-1.1 %-0.9 %-5.2 %
ROE-2.0 %0.5 %-2.8 %-11.2 %-43.4 %
ROI-2.1 %0.6 %-1.1 %-0.9 %-5.2 %
Economic value added (EVA)-37.34-24.95-29.90-20.67- 312.29
Solvency
Equity ratio76.7 %97.1 %35.2 %22.3 %-9.8 %
Gearing26.2 %182.2 %347.3 %-1022.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.334.61.51.30.9
Current ratio4.334.61.51.30.9
Cash and cash equivalents0.210.21985.701 378.132 775.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-5.24%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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