L C HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L C HOLDING ApS
L C HOLDING ApS (CVR number: 29607486) is a company from AALBORG. The company recorded a gross profit of -11.6 kDKK in 2017. The operating profit was -58.3 kDKK, while net earnings were -57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118.4 %, which can be considered poor and Return on Equity (ROE) was -185.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L C HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 20.05 | -11.57 |
| EBIT | 3.17 | -58.32 |
| Net earnings | 1.79 | -57.56 |
| Shareholders equity total | 59.77 | 2.21 |
| Balance sheet total (assets) | 87.88 | 10.61 |
| Net debt | -18.61 | -7.78 |
| Profitability | ||
| EBIT-% | ||
| ROA | 3.6 % | -118.4 % |
| ROE | 3.0 % | -185.7 % |
| ROI | 5.0 % | -175.5 % |
| Economic value added (EVA) | 3.17 | -59.13 |
| Solvency | ||
| Equity ratio | 68.0 % | 20.8 % |
| Gearing | 4.2 % | 37.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.9 | 1.3 |
| Current ratio | 1.5 | 1.3 |
| Cash and cash equivalents | 21.13 | 8.61 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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