LCJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LCJ Holding ApS
LCJ Holding ApS (CVR number: 45069699) is a company from VEJLE. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LCJ Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -16.72 |
EBIT | -16.72 |
Net earnings | -13.28 |
Shareholders equity total | 487.77 |
Balance sheet total (assets) | 622.91 |
Net debt | 31.03 |
Profitability | |
EBIT-% | |
ROA | -2.7 % |
ROE | -2.7 % |
ROI | -3.2 % |
Economic value added (EVA) | -13.04 |
Solvency | |
Equity ratio | 78.3 % |
Gearing | 6.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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