LCV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33261772
Fredensgade 7, 9900 Frederikshavn

Company information

Official name
LCV HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LCV HOLDING ApS

LCV HOLDING ApS (CVR number: 33261772) is a company from FREDERIKSHAVN. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 47.8 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.2 mDKK), while net earnings were 1366.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCV HOLDING ApS's liquidity measured by quick ratio was 393.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales405.61848.031 807.43795.671 176.16
Gross profit399.99841.031 800.05788.171 168.66
EBIT399.99841.031 800.05788.171 168.66
Net earnings399.08837.671 795.02686.321 366.15
Shareholders equity total807.241 344.912 339.932 911.854 160.20
Balance sheet total (assets)814.581 352.352 347.182 919.104 167.45
Net debt- 222.84- 412.41- 449.82-2 026.08-2 848.27
Profitability
EBIT-%98.6 %99.2 %99.6 %99.1 %99.4 %
ROA49.1 %77.6 %97.3 %29.9 %38.6 %
ROE49.4 %77.8 %97.4 %26.1 %38.6 %
ROI49.5 %78.2 %97.7 %30.0 %38.6 %
Economic value added (EVA)426.24867.571 844.07840.091 210.31
Solvency
Equity ratio99.1 %99.5 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %-53.1 %-47.8 %-24.5 %-253.7 %-241.6 %
Liquidity
Quick ratio30.956.162.7280.2393.6
Current ratio30.956.162.7280.2393.6
Cash and cash equivalents222.84412.41449.822 026.082 848.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %54.2 %48.3 %24.7 %52.8 %88.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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