LC Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44881594
Bundsvej 55, Kirke Værløse 3500 Værløse
Free credit report Annual report

Company information

Official name
LC Entreprise ApS
Personnel
1 person
Established
2024
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About LC Entreprise ApS

LC Entreprise ApS (CVR number: 44881594) is a company from FURESØ. The company recorded a gross profit of 160.7 kDKK in 2024. The operating profit was -49.6 kDKK, while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LC Entreprise ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit160.75
EBIT-49.55
Net earnings-47.30
Shareholders equity total-7.30
Balance sheet total (assets)306.56
Net debt-88.26
Profitability
EBIT-%
ROA-15.7 %
ROE-15.4 %
ROI
Economic value added (EVA)-39.90
Solvency
Equity ratio-2.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents88.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.32%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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