LCD EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 29835446
Borgergade 28, 7323 Give
jette@lcd.dk
tel: 40304070

Company information

Official name
LCD EJENDOM ApS
Established
2007
Company form
Private limited company
Industry

About LCD EJENDOM ApS

LCD EJENDOM ApS (CVR number: 29835446) is a company from VEJLE. The company recorded a gross profit of 1362 kDKK in 2024. The operating profit was 992.9 kDKK, while net earnings were 190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LCD EJENDOM ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 515.911 114.641 593.28877.641 361.99
EBIT688.25739.081 261.68531.46992.91
Net earnings295.62441.00916.09104.08190.81
Shareholders equity total4 055.654 496.655 412.745 516.825 707.63
Balance sheet total (assets)21 129.9927 583.1029 479.3928 399.6430 573.44
Net debt16 517.0622 015.0322 693.6421 847.9423 688.07
Profitability
EBIT-%
ROA3.2 %3.0 %4.8 %2.1 %3.6 %
ROE7.6 %10.3 %18.5 %1.9 %3.4 %
ROI3.2 %3.0 %4.9 %2.1 %3.6 %
Economic value added (EVA)- 298.96- 149.3262.36- 516.94- 131.30
Solvency
Equity ratio19.2 %16.3 %18.4 %19.4 %18.7 %
Gearing407.3 %496.3 %419.3 %396.0 %415.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.30.20.1
Current ratio0.00.40.30.20.1
Cash and cash equivalents300.0128.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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