LC II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | 1 481.20 | ||
| Gross profit | 490.43 | -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) | 279.09 | 40.04 | 32.61 |
| Net debt | -0.42 | 11.85 | 35.51 |
| 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 ratio | 1.0 | 0.7 | 0.5 |
| Current ratio | 1.0 | 0.7 | 0.5 |
| Cash and cash equivalents | 0.42 | 7.13 | 17.34 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | -0.4 % | ||
| Credit risk | |||
| Credit rating | B | B | BB |
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