LCAR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LCAR Holding ApS
LCAR Holding ApS (CVR number: 43573780) is a company from KØBENHAVN. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.3 %, which can be considered poor and Return on Equity (ROE) was -117.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LCAR Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.11 | -5.06 |
EBIT | -7.11 | -5.06 |
Net earnings | -23.42 | -12.26 |
Shareholders equity total | 16.58 | 4.32 |
Balance sheet total (assets) | 20.33 | 8.07 |
Net debt | -10.64 | -5.58 |
Profitability | ||
EBIT-% | ||
ROA | -115.2 % | -86.3 % |
ROE | -141.2 % | -117.3 % |
ROI | -141.2 % | -117.3 % |
Economic value added (EVA) | -7.11 | -4.87 |
Solvency | ||
Equity ratio | 81.6 % | 53.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 1.5 |
Current ratio | 2.8 | 1.5 |
Cash and cash equivalents | 10.64 | 5.58 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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