LGN ApS — Credit Rating and Financial Key Figures

CVR number: 32557244
Hasselager Centervej 35, 8260 Viby J
lasse@gross-nielsen.dk

Company information

Official name
LGN ApS
Established
2009
Company form
Private limited company
Industry

About LGN ApS

LGN ApS (CVR number: 32557244) is a company from AARHUS. The company recorded a gross profit of -99.7 kDKK in 2024. The operating profit was -99.7 kDKK, while net earnings were 2114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LGN ApS's liquidity measured by quick ratio was 20.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-49.81-22.96-5.13-99.67
EBIT-7.50-49.81-22.96-5.13-99.67
Net earnings-8.134 550.321 839.75505.482 114.80
Shareholders equity total39 938.7344 289.0445 198.8045 204.2846 449.07
Balance sheet total (assets)39 951.2344 332.8245 928.5445 521.5146 777.06
Net debt-25.84-3.33- 845.22185.53- 183.77
Profitability
EBIT-%
ROA-0.0 %10.8 %4.2 %1.6 %4.7 %
ROE-0.0 %10.8 %4.1 %1.1 %4.6 %
ROI-0.0 %10.8 %4.2 %1.7 %4.7 %
Economic value added (EVA)-12.17-2 056.70-2 247.89-2 301.38-2 382.31
Solvency
Equity ratio100.0 %99.9 %98.4 %99.3 %99.3 %
Gearing1.1 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.2101.38.117.420.7
Current ratio4.2101.38.117.420.7
Cash and cash equivalents25.843.331 343.6979.25461.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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