LC TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35874542
Svalevej 4, Allerup 4300 Holbæk
lc.teknikk@gmail.com
tel: 31333030

Credit rating

Company information

Official name
LC TEKNIK ApS
Established
2015
Domicile
Allerup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LC TEKNIK ApS

LC TEKNIK ApS (CVR number: 35874542) is a company from HOLBÆK. The company recorded a gross profit of 1062.7 kDKK in 2018. The operating profit was 311.7 kDKK, while net earnings were 241.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.1 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LC TEKNIK ApS's liquidity measured by quick ratio was 2.7 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
201620172018
Volume
Net sales
Gross profit646.17528.561 062.73
EBIT108.0760.43311.69
Net earnings82.6747.14241.56
Shareholders equity total336.25264.28291.56
Balance sheet total (assets)361.64320.09458.59
Net debt- 125.17-20.50- 204.93
Profitability
EBIT-%
ROA29.9 %17.7 %80.1 %
ROE24.6 %15.7 %86.9 %
ROI32.1 %20.1 %112.1 %
Economic value added (EVA)82.6736.53229.31
Solvency
Equity ratio93.0 %82.6 %63.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.93.92.7
Current ratio8.93.92.7
Cash and cash equivalents125.1720.50204.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:80.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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