Credit rating
Company information
About LGJ HOLDING ApS
LGJ HOLDING ApS (CVR number: 29242577) is a company from NÆSTVED. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 363.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LGJ HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.41 | -4.66 | -4.78 | -4.41 | -5.91 |
EBIT | -4.41 | -4.66 | -4.78 | -4.41 | -5.91 |
Net earnings | 171.35 | 149.13 | 663.41 | 162.59 | 363.75 |
Shareholders equity total | 2 540.45 | 2 634.28 | 3 241.19 | 3 403.77 | 3 710.33 |
Balance sheet total (assets) | 2 550.84 | 2 641.96 | 3 247.47 | 3 412.61 | 4 540.76 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 5.8 % | 22.6 % | 5.0 % | 9.4 % |
ROE | 6.9 % | 5.8 % | 22.6 % | 4.9 % | 10.2 % |
ROI | 7.1 % | 5.8 % | 22.7 % | 5.0 % | 10.5 % |
Economic value added (EVA) | 46.99 | 55.74 | 66.58 | 57.92 | 63.63 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 99.8 % | 99.7 % | 81.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.3 | 63.7 | 140.2 | 101.3 | 2.0 |
Current ratio | 52.3 | 63.7 | 140.2 | 101.3 | 2.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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