LC Udlejning Holmbladsvej 19 ApS — Credit Rating and Financial Key Figures

CVR number: 44086476
Holmbladsvej 19, 8600 Silkeborg

Credit rating

Company information

Official name
LC Udlejning Holmbladsvej 19 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LC Udlejning Holmbladsvej 19 ApS

LC Udlejning Holmbladsvej 19 ApS (CVR number: 44086476) is a company from SILKEBORG. The company recorded a gross profit of 190.1 kDKK in 2023. The operating profit was 181.2 kDKK, while net earnings were 47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LC Udlejning Holmbladsvej 19 ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit190.12
EBIT181.20
Net earnings47.63
Shareholders equity total495.96
Balance sheet total (assets)2 000.87
Net debt992.03
Profitability
EBIT-%
ROA9.1 %
ROE9.6 %
ROI9.9 %
Economic value added (EVA)128.65
Solvency
Equity ratio26.7 %
Gearing211.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.3
Cash and cash equivalents55.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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