LCMS HOLDING ApS — Credit Rating and Financial Key Figures

LCMS HOLDING ApS (CVR number: 21757586K) is a company from ROSKILDE. The company recorded a gross profit of 49.6 mDKK in 2012. The operating profit was 12.4 mDKK, while net earnings were 7813.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. LCMS HOLDING ApS's liquidity measured by quick ratio was 2.4 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.