LC KG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LC KG ApS
Established
2008
Company form
Private limited company
Industry

About LC KG ApS

LC KG ApS (CVR number: 31491096) is a company from KØBENHAVN. The company recorded a gross profit of -195.5 kDKK in 2024. The operating profit was -196.9 kDKK, while net earnings were -364.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-2.00-10.36-60.99- 318.06- 195.50
EBIT-2.00-10.36-60.99- 318.41- 196.93
Net earnings2.31-12.68-47.36- 710.83- 364.79
Shareholders equity total459.25446.57399.21- 311.62- 676.42
Balance sheet total (assets)472.911 267.791 790.812 879.782 242.08
Net debt-0.21- 172.058.46411.19678.20
Profitability
EBIT-%
ROA0.6 %-1.1 %-0.9 %-5.2 %4.9 %
ROE0.5 %-2.8 %-11.2 %-43.4 %-14.2 %
ROI0.6 %-1.1 %-0.9 %-5.2 %4.9 %
Economic value added (EVA)-30.98-29.91- 111.09- 451.22- 341.39
Solvency
Equity ratio97.1 %35.2 %22.3 %-9.8 %-23.2 %
Gearing182.2 %347.3 %-1022.5 %-430.7 %
Relative net indebtedness %
Liquidity
Quick ratio34.61.51.30.90.8
Current ratio34.61.51.30.90.8
Cash and cash equivalents0.21985.701 378.132 775.212 235.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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