LC-TRÆBYG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LC-TRÆBYG HOLDING ApS
LC-TRÆBYG HOLDING ApS (CVR number: 27212638) is a company from SORØ. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LC-TRÆBYG HOLDING ApS's liquidity measured by quick ratio was 103 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.63 | -1.37 | -16.00 | -14.17 |
EBIT | -5.00 | -5.63 | -1.37 | -16.00 | -14.17 |
Net earnings | 256.63 | 52.08 | - 128.14 | 39.00 | 54.60 |
Shareholders equity total | 929.53 | 925.11 | 739.77 | 720.00 | 712.99 |
Balance sheet total (assets) | 1 355.98 | 1 432.02 | 745.39 | 726.00 | 719.98 |
Net debt | - 294.54 | - 245.81 | - 745.38 | - 725.00 | - 719.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.9 % | 5.4 % | -4.2 % | 5.3 % | 7.7 % |
ROE | 31.0 % | 5.6 % | -15.4 % | 5.3 % | 7.6 % |
ROI | 26.1 % | 5.4 % | -4.2 % | 5.3 % | 7.8 % |
Economic value added (EVA) | -23.22 | 14.92 | 24.11 | -15.72 | -13.57 |
Solvency | |||||
Equity ratio | 68.6 % | 64.6 % | 99.2 % | 99.2 % | 99.0 % |
Gearing | 45.3 % | 54.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 132.5 | 121.0 | 103.0 |
Current ratio | 1.7 | 1.5 | 132.5 | 121.0 | 103.0 |
Cash and cash equivalents | 715.37 | 747.09 | 745.38 | 725.00 | 719.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.