LRC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34579601
Store Kongensgade 67 B, 1264 København K
christina@4b.dk

Credit rating

Company information

Official name
LRC HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LRC HOLDING ApS

LRC HOLDING ApS (CVR number: 34579601) is a company from KØBENHAVN. The company reported a net sales of -0.7 mDKK in 2017, demonstrating a growth of -53.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.9 mDKK), while net earnings were -840.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LRC HOLDING ApS's liquidity measured by quick ratio was 3.8 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
2016
2017
Volume
Net sales-1 526.76- 713.45
Gross profit-1 561.97- 862.10
EBIT-1 561.97- 862.10
Net earnings-1 547.56- 840.38
Shareholders equity total40 948.4539 558.07
Balance sheet total (assets)41 304.5539 822.93
Net debt- 288.30221.37
Profitability
EBIT-%
ROA-3.7 %-2.1 %
ROE-3.8 %-2.1 %
ROI-3.7 %-2.1 %
Economic value added (EVA)-1 561.97- 885.56
Solvency
Equity ratio99.1 %99.3 %
Gearing0.8 %0.6 %
Relative net indebtedness %17.6 %-33.2 %
Liquidity
Quick ratio5.03.8
Current ratio5.03.8
Cash and cash equivalents624.3927.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-92.4 %-102.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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