LC-TRÆBYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27212638
Enighedsvej 14, 4180 Sorø
lc@lc3byg.dk
tel: 56821683
www.lc3byg.dk
Free credit report Annual report

Company information

Official name
LC-TRÆBYG HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings256.6352.08- 128.1439.0054.60
Shareholders equity total929.53925.11739.77720.00712.99
Balance sheet total (assets)1 355.981 432.02745.39726.00719.98
Net debt- 294.54- 245.81- 745.38- 725.00- 719.96
Profitability
EBIT-%
ROA25.9 %5.4 %-4.2 %5.3 %7.7 %
ROE31.0 %5.6 %-15.4 %5.3 %7.6 %
ROI26.1 %5.4 %-4.2 %5.3 %7.8 %
Economic value added (EVA)-23.2214.9224.11-15.72-13.57
Solvency
Equity ratio68.6 %64.6 %99.2 %99.2 %99.0 %
Gearing45.3 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.5132.5121.0103.0
Current ratio1.71.5132.5121.0103.0
Cash and cash equivalents715.37747.09745.38725.00719.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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