Family LCB II ApS — Credit Rating and Financial Key Figures

CVR number: 40327533
Højskredvej 7, Røjleskov 5500 Middelfart
hb@hansbentzon.dk

Company information

Official name
Family LCB II ApS
Established
2018
Domicile
Røjleskov
Company form
Private limited company
Industry

About Family LCB II ApS

Family LCB II ApS (CVR number: 40327533) is a company from MIDDELFART. The company recorded a gross profit of -63 kDKK in 2023. The operating profit was -63 kDKK, while net earnings were 3914.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Family LCB II ApS's liquidity measured by quick ratio was 50.2 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 sales460.49
Gross profit174.36-16.63-26.93- 241.66-63.04
EBIT444.24-16.63-26.93- 241.66-63.04
Net earnings636.801 545.1511 055.3545 294.423 914.16
Shareholders equity total14 815.6816 260.8327 216.1872 280.6075 956.76
Balance sheet total (assets)14 950.9216 465.3127 577.1672 692.5077 501.10
Net debt73.00146.00-1 290.87-57 476.85-57 869.60
Profitability
EBIT-%96.5 %
ROA4.6 %10.2 %50.5 %92.2 %6.7 %
ROE4.3 %9.9 %50.9 %91.0 %5.3 %
ROI4.6 %10.2 %50.7 %92.3 %6.7 %
Economic value added (EVA)412.05- 591.27- 601.82- 526.11- 773.59
Solvency
Equity ratio99.1 %98.8 %98.7 %99.4 %98.0 %
Gearing0.5 %0.9 %0.8 %0.5 %0.7 %
Relative net indebtedness %29.4 %
Liquidity
Quick ratio91.164.348.1176.550.2
Current ratio91.164.348.1176.550.2
Cash and cash equivalents1 509.8757 863.7558 430.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2646.6 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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