LGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27716970
Bakken 22, 3050 Humlebæk
liseeskesen@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
LGE HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About LGE HOLDING ApS

LGE HOLDING ApS (CVR number: 27716970) is a company from FREDENSBORG. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -94.3 kDKK, while net earnings were 81 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. LGE HOLDING ApS's liquidity measured by quick ratio was 3.3 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-22.36-22.92-23.55-26.57-26.86
EBIT-88.80-89.42-79.21-87.07-94.27
Net earnings-59.3410.19- 584.8653.0281.01
Shareholders equity total5 086.944 984.134 284.874 220.094 206.10
Balance sheet total (assets)6 521.756 609.205 895.425 932.726 016.02
Net debt-6 476.14-6 562.56-5 846.30-5 893.90-5 977.64
Profitability
EBIT-%
ROA-0.0 %1.5 %-0.2 %2.0 %2.5 %
ROE-1.1 %0.2 %-12.6 %1.2 %1.9 %
ROI-0.1 %2.0 %-0.2 %2.8 %3.6 %
Economic value added (EVA)-8.080.050.11-8.61-10.17
Solvency
Equity ratio78.0 %75.4 %72.7 %71.1 %69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.54.13.73.53.3
Current ratio4.54.13.73.53.3
Cash and cash equivalents6 476.146 562.565 846.305 893.905 977.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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