LC HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 30582845
Tanderup Mark 4, 7400 Herning

Credit rating

Company information

Official name
LC HOLDING HERNING ApS
Established
2007
Company form
Private limited company
Industry

About LC HOLDING HERNING ApS

LC HOLDING HERNING ApS (CVR number: 30582845) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -24.4 kDKK, while net earnings were 94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LC HOLDING HERNING 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
2018
2019
2020
Volume
Net sales
Gross profit-1.00
EBIT-4.00-4 375.00-4.00-6.00-24.45
Net earnings835.00420 563.00896.00-1 412.0094.20
Shareholders equity total5 396.004 761 524.004 943.002 980.003 074.35
Balance sheet total (assets)5 459.004 781 317.004 964.003 040.003 207.87
Net debt-12.00-7 816.0016.00-16.0038.11
Profitability
EBIT-%
ROA15.3 %17.6 %0.0 %-35.3 %3.4 %
ROE15.5 %17.6 %0.0 %-35.6 %3.1 %
ROI15.5 %17.6 %0.0 %-35.3 %3.4 %
Economic value added (EVA)-3.20-3 412.5329.48-4.50-15.60
Solvency
Equity ratio98.8 %99.6 %99.6 %98.0 %95.8 %
Gearing0.4 %1.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.11.31.3
Current ratio1.21.41.11.31.3
Cash and cash equivalents12.007 816.002.0071.0071.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.