LGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -59.34 | 10.19 | - 584.86 | 53.02 | 81.01 |
Shareholders equity total | 5 086.94 | 4 984.13 | 4 284.87 | 4 220.09 | 4 206.10 |
Balance sheet total (assets) | 6 521.75 | 6 609.20 | 5 895.42 | 5 932.72 | 6 016.02 |
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) | -8.08 | 0.05 | 0.11 | -8.61 | -10.17 |
Solvency | |||||
Equity ratio | 78.0 % | 75.4 % | 72.7 % | 71.1 % | 69.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.1 | 3.7 | 3.5 | 3.3 |
Current ratio | 4.5 | 4.1 | 3.7 | 3.5 | 3.3 |
Cash and cash equivalents | 6 476.14 | 6 562.56 | 5 846.30 | 5 893.90 | 5 977.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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