LC KG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2.31 | -12.68 | -47.36 | - 710.83 | - 364.79 |
Shareholders equity total | 459.25 | 446.57 | 399.21 | - 311.62 | - 676.42 |
Balance sheet total (assets) | 472.91 | 1 267.79 | 1 790.81 | 2 879.78 | 2 242.08 |
Net debt | -0.21 | - 172.05 | 8.46 | 411.19 | 678.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -1.1 % | -0.9 % | -5.2 % | 4.9 % |
ROE | 0.5 % | -2.8 % | -11.2 % | -43.4 % | -14.2 % |
ROI | 0.6 % | -1.1 % | -0.9 % | -5.2 % | 4.9 % |
Economic value added (EVA) | -30.98 | -29.91 | - 111.09 | - 451.22 | - 341.39 |
Solvency | |||||
Equity ratio | 97.1 % | 35.2 % | 22.3 % | -9.8 % | -23.2 % |
Gearing | 182.2 % | 347.3 % | -1022.5 % | -430.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.6 | 1.5 | 1.3 | 0.9 | 0.8 |
Current ratio | 34.6 | 1.5 | 1.3 | 0.9 | 0.8 |
Cash and cash equivalents | 0.21 | 985.70 | 1 378.13 | 2 775.21 | 2 235.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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