LC Equities ApS — Credit Rating and Financial Key Figures

CVR number: 43879804
Bel Colles Alle 7, 2960 Rungsted Kyst
pl@lcequities.dk
tel: 30701981

Credit rating

Company information

Official name
LC Equities ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LC Equities ApS

LC Equities ApS (CVR number: 43879804) is a company from HØRSHOLM. The company recorded a gross profit of -422.5 kDKK in 2023. The operating profit was -1104.6 kDKK, while net earnings were -862 kDKK. The profitability of the company measured by Return on Assets (ROA) was -326.1 %, which can be considered poor and Return on Equity (ROE) was -624.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. LC Equities ApS's liquidity measured by quick ratio was 1.7 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
2023
Volume
Net sales
Gross profit- 422.49
EBIT-1 104.63
Net earnings- 861.99
Shareholders equity total138.01
Balance sheet total (assets)337.18
Net debt-26.19
Profitability
EBIT-%
ROA-326.1 %
ROE-624.6 %
ROI-528.6 %
Economic value added (EVA)- 863.28
Solvency
Equity ratio40.9 %
Gearing50.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents96.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-326.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.