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 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LCMS HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.