LCH2612 ApS — Credit Rating and Financial Key Figures

CVR number: 33948689
Hulvejen 33, 2680 Solrød Strand

Credit rating

Company information

Official name
LCH2612 ApS
Established
2011
Company form
Private limited company
Industry

About LCH2612 ApS

LCH2612 ApS (CVR number: 33948689) is a company from SOLRØD. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 5825.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCH2612 ApS's liquidity measured by quick ratio was 9.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.98-0.46-0.18-6.89-0.15
EBIT-2.98-0.46-0.18-6.89-0.15
Net earnings1 838.741 130.407 965.141 574.315 825.15
Shareholders equity total6 785.587 815.978 215.149 789.4515 114.60
Balance sheet total (assets)6 785.588 035.388 237.8010 306.8916 826.15
Net debt-6 727.61-8 035.38-8 237.80-10 306.89-16 826.15
Profitability
EBIT-%
ROA31.1 %19.7 %2.4 %26.0 %56.2 %
ROE31.1 %15.5 %99.4 %17.5 %46.8 %
ROI31.1 %20.0 %2.4 %26.7 %61.2 %
Economic value added (EVA)-10.17-3.2710.85-3.3725.89
Solvency
Equity ratio100.0 %97.3 %99.7 %95.0 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.6363.519.99.8
Current ratio36.6363.519.99.8
Cash and cash equivalents6 727.618 035.388 237.8010 306.8916 826.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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