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 icon70Activities of head offices; management consultancy activities

About LG MANAGEMENT HOLDING ApS

LG MANAGEMENT HOLDING ApS (CVR number: 29801886) is a company from ODENSE. The company recorded a gross profit of -41.1 kDKK in 2023. The operating profit was -41.1 kDKK, while net earnings were 2609.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 36.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.69-13.67-17.60-28.44-41.14
EBIT-15.69-13.67-17.60-28.44-41.14
Net earnings1 064.201 020.252 063.21462.182 609.48
Shareholders equity total3 710.214 619.876 570.086 917.869 409.53
Balance sheet total (assets)3 984.024 632.396 578.836 932.869 651.71
Net debt-2 144.07-3 157.60-4 899.98-6 040.77-8 687.48
Profitability
EBIT-%
ROA32.6 %26.0 %39.0 %15.1 %34.1 %
ROE32.9 %24.5 %36.9 %6.9 %32.0 %
ROI32.7 %26.1 %39.0 %15.1 %34.6 %
Economic value added (EVA)9.9128.5640.7539.49-50.18
Solvency
Equity ratio93.1 %99.7 %99.9 %99.8 %97.5 %
Gearing7.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.5259.5581.0419.036.8
Current ratio10.5259.5581.0419.036.8
Cash and cash equivalents2 403.793 161.374 899.986 040.778 691.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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