LC II ApS

CVR number: 36699116
Dynamovej 11, 2860 Søborg

Credit rating

Company information

Official name
LC II ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LC II ApS

LC II ApS (CVR number: 36699116) is a company from GLADSAXE. The company recorded a gross profit of -12.7 kDKK in 2018. The operating profit was -12.7 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LC II ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales1 481.20
Gross profit490.43-2.83-12.65
EBIT-54.25-15.35-12.65
Net earnings-45.78-12.49-12.34
Shareholders equity total-5.82-18.32-30.66
Balance sheet total (assets)279.0940.0432.61
Net debt-0.4211.8535.51
Profitability
EBIT-%-3.7 %
ROA-19.0 %-8.8 %-20.8 %
ROE-16.4 %-7.8 %-34.0 %
ROI-159.1 %-35.2 %
Economic value added (EVA)-42.07-11.71-8.74
Solvency
Equity ratio-2.0 %-31.4 %-48.5 %
Gearing-103.6 %-172.4 %
Relative net indebtedness %19.2 %
Liquidity
Quick ratio1.00.70.5
Current ratio1.00.70.5
Cash and cash equivalents0.427.1317.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.4 %
Credit risk
Credit ratingCCB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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