LNGC HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 31068592
Engelsborgvej 31, 2800 Kgs. Lyngby

Company information

Official name
LNGC HOLDINGS ApS
Established
2007
Company form
Private limited company
Industry

About LNGC HOLDINGS ApS

LNGC HOLDINGS ApS (CVR number: 31068592) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -212.3 kDKK in 2021. The operating profit was -212.3 kDKK, while net earnings were 1338.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LNGC HOLDINGS ApS's liquidity measured by quick ratio was 35.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 158.37-60.38-76.32- 347.46- 212.29
EBIT- 158.37-60.38-76.32- 347.46- 212.29
Net earnings- 792.25- 999.39- 652.26-3 114.531 338.47
Shareholders equity total72 500.5671 501.1770 848.91189 300.19190 638.65
Balance sheet total (assets)225 957.60221 984.08221 974.71333 706.76335 277.00
Net debt152 295.94150 245.77150 908.89140 354.27139 086.69
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-1.0 %0.4 %
ROE-1.1 %-1.4 %-0.9 %-2.4 %0.7 %
ROI-0.0 %-0.0 %-0.0 %-1.0 %0.4 %
Economic value added (EVA)5 081.175 067.075 469.315 231.855 486.47
Solvency
Equity ratio32.1 %32.2 %31.9 %57.0 %57.2 %
Gearing211.6 %210.4 %213.2 %75.5 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.20.10.118.235.7
Current ratio7.20.10.11.62.2
Cash and cash equivalents1 107.09183.15150.962 479.903 693.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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