L C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29607486
Gelstrupvej 5, 9240 Nibe
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Company information

Official name
L C HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit20.05-11.57
EBIT3.17-58.32
Net earnings1.79-57.56
Shareholders equity total59.772.21
Balance sheet total (assets)87.8810.61
Net debt-18.61-7.78
Profitability
EBIT-%
ROA3.6 %-118.4 %
ROE3.0 %-185.7 %
ROI5.0 %-175.5 %
Economic value added (EVA)3.17-59.13
Solvency
Equity ratio68.0 %20.8 %
Gearing4.2 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.3
Current ratio1.51.3
Cash and cash equivalents21.138.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-118.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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