LCH CHEMICALS A/S — Credit Rating and Financial Key Figures

CVR number: 27970125
Æblevangen 106, Smørumnedre 2765 Smørum
tel: 38864005

Credit rating

Company information

Official name
LCH CHEMICALS A/S
Established
2004
Domicile
Smørumnedre
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LCH CHEMICALS A/S

LCH CHEMICALS A/S (CVR number: 27970125) is a company from EGEDAL. The company recorded a gross profit of 1039.2 kDKK in 2019. The operating profit was 612.5 kDKK, while net earnings were 485.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCH CHEMICALS A/S's liquidity measured by quick ratio was 10.1 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
2016201720182019
Volume
Net sales
Gross profit1 292.471 260.831 290.911 039.21
EBIT216.21175.74205.06612.52
Net earnings158.68122.13151.24485.16
Shareholders equity total1 458.681 465.811 502.041 487.21
Balance sheet total (assets)4 143.293 791.594 657.341 650.79
Net debt291.46-1 699.00956.90-1 316.97
Profitability
EBIT-%
ROA5.2 %4.4 %4.9 %20.0 %
ROE10.9 %8.4 %10.2 %32.5 %
ROI11.0 %10.1 %10.3 %31.8 %
Economic value added (EVA)162.9372.98173.70401.53
Solvency
Equity ratio35.2 %38.7 %32.3 %90.1 %
Gearing34.3 %4.2 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.210.1
Current ratio1.51.61.510.1
Cash and cash equivalents208.351 760.9811.371 316.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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