LNGC HOLDINGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | -3 114.53 | 1 338.47 |
Shareholders equity total | 72 500.56 | 71 501.17 | 70 848.91 | 189 300.19 | 190 638.65 |
Balance sheet total (assets) | 225 957.60 | 221 984.08 | 221 974.71 | 333 706.76 | 335 277.00 |
Net debt | 152 295.94 | 150 245.77 | 150 908.89 | 140 354.27 | 139 086.69 |
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) | 5 081.17 | 5 067.07 | 5 469.31 | 5 231.85 | 5 486.47 |
Solvency | |||||
Equity ratio | 32.1 % | 32.2 % | 31.9 % | 57.0 % | 57.2 % |
Gearing | 211.6 % | 210.4 % | 213.2 % | 75.5 % | 74.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 0.1 | 0.1 | 18.2 | 35.7 |
Current ratio | 7.2 | 0.1 | 0.1 | 1.6 | 2.2 |
Cash and cash equivalents | 1 107.09 | 183.15 | 150.96 | 2 479.90 | 3 693.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.