LCRH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44327236
Strandvejen 36, 8000 Aarhus C

Credit rating

Company information

Official name
LCRH Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About LCRH Holding ApS

LCRH Holding ApS (CVR number: 44327236) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 2187.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCRH Holding ApS's liquidity measured by quick ratio was 69777 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
2022
2023
2024
Volume
Net sales
Gross profit-3.75
EBIT-3.75
Net earnings1 489.692 162.402 187.42
Shareholders equity total1 020.313 337.415 289.52
Balance sheet total (assets)1 020.313 337.415 289.52
Net debt- 139.55
Profitability
EBIT-%
ROA146.0 %99.2 %50.7 %
ROE146.0 %99.2 %50.7 %
ROI146.0 %99.2 %50.7 %
Economic value added (EVA)92.38
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69 777.0
Current ratio69 777.0
Cash and cash equivalents139.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-11T03:44:50.213Z

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

... and more!

No registration needed.