LC STORE ApS

CVR number: 27043232
Larsbjørnsstræde 16, 1454 København K

Credit rating

Company information

Official name
LC STORE ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LC STORE ApS

LC STORE ApS (CVR number: 27043232) is a company from KØBENHAVN. The company recorded a gross profit of 1266.7 kDKK in 2023. The operating profit was -72 kDKK, while net earnings were -94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LC STORE 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
20192020202120222023
Volume
Net sales
Gross profit1 647.601 127.212 019.261 997.881 266.74
EBIT213.0375.95496.63454.11-71.96
Net earnings146.6743.96374.81331.11-94.84
Shareholders equity total839.02882.981 257.791 588.901 494.06
Balance sheet total (assets)2 750.352 789.973 145.803 313.603 321.79
Net debt-72.99-31.90-75.27-74.64-23.48
Profitability
EBIT-%
ROA7.4 %2.7 %16.7 %14.1 %-2.2 %
ROE19.2 %5.1 %35.0 %23.3 %-6.2 %
ROI27.5 %8.0 %36.8 %28.0 %-4.7 %
Economic value added (EVA)132.7219.18339.62288.64- 145.59
Solvency
Equity ratio30.5 %31.6 %40.0 %48.0 %45.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio1.41.52.02.01.7
Cash and cash equivalents72.9931.9075.2774.6423.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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