LC Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 41244690
Hassellunden 31, 6705 Esbjerg Ø

Company information

Official name
LC Holding Esbjerg ApS
Established
2020
Company form
Private limited company
Industry

About LC Holding Esbjerg ApS

LC Holding Esbjerg ApS (CVR number: 41244690) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a growth of -186.3 % compared to the previous year. The operating profit percentage was at 81.4 % (EBIT: 0 mDKK), while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LC Holding Esbjerg ApS's liquidity measured by quick ratio was 11 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
Volume
Net sales-61.7853.33
Gross profit-19.32-71.8643.39
EBIT-19.32-71.8643.39
Net earnings169.67-71.9143.39
Shareholders equity total209.6781.2667.45
Balance sheet total (assets)215.9290.8074.13
Net debt-6.843.290.43
Profitability
EBIT-%81.4 %
ROA78.6 %-46.9 %52.6 %
ROE80.9 %-49.4 %58.3 %
ROI81.0 %-48.8 %56.9 %
Economic value added (EVA)-19.32-67.0743.06
Solvency
Equity ratio97.1 %89.5 %91.0 %
Gearing4.0 %0.6 %
Relative net indebtedness %-15.4 %12.5 %
Liquidity
Quick ratio1.14.611.0
Current ratio1.14.611.0
Cash and cash equivalents6.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-55.0 %125.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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