LG MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29801886
Lahnsgade 74, 5000 Odense C
tel: 21210094

Credit rating

Company information

Official name
LG MANAGEMENT HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon702000

About LG MANAGEMENT HOLDING ApS

LG MANAGEMENT HOLDING ApS (CVR number: 29801886) is a company from ODENSE. The company recorded a gross profit of -37.9 kDKK in 2024. The operating profit was -37.9 kDKK, while net earnings were 1470.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LG MANAGEMENT HOLDING ApS's liquidity measured by quick ratio was 171.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.67-17.60-28.44-41.14-37.93
EBIT-13.67-17.60-28.44-41.14-37.93
Net earnings1 020.252 063.21462.182 609.481 470.64
Shareholders equity total4 619.876 570.086 917.869 409.5310 758.18
Balance sheet total (assets)4 632.396 578.836 932.869 651.7110 816.84
Net debt-3 157.60-4 899.98-6 040.77-8 687.48-9 597.27
Profitability
EBIT-%
ROA26.0 %39.0 %15.1 %34.1 %16.4 %
ROE24.5 %36.9 %6.9 %32.0 %14.6 %
ROI26.1 %39.0 %15.1 %34.6 %16.6 %
Economic value added (EVA)28.5640.7539.49-50.18-27.00
Solvency
Equity ratio99.7 %99.9 %99.8 %97.5 %99.5 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio259.5581.0419.036.8171.2
Current ratio259.5581.0419.036.8171.2
Cash and cash equivalents3 161.374 899.986 040.778 691.489 598.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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