LGG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36959843
Egeløvsvej 14, 2830 Virum
lg@dana-seals.dk
tel: 26134818
Free credit report

Credit rating

Company information

Official name
LGG Holding ApS
Established
2015
Company form
Private limited company
Industry

About LGG Holding ApS

LGG Holding ApS (CVR number: 36959843) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11.2 kDKK in 2022. The operating profit was -11.2 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, 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 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LGG Holding ApS's liquidity measured by quick ratio was 3.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.75-10.63-11.25
EBIT-7.50-3.75-3.75-10.63-11.25
Net earnings98.74401.27178.84269.389.83
Shareholders equity total502.51903.781 082.631 352.001 361.83
Balance sheet total (assets)507.51908.781 087.001 362.004 087.04
Net debt
Profitability
EBIT-%
ROA21.4 %56.7 %17.9 %22.0 %0.5 %
ROE21.8 %57.1 %18.0 %22.1 %0.7 %
ROI21.6 %57.1 %18.0 %22.1 %0.5 %
Economic value added (EVA)1.398.8529.3927.8644.20
Solvency
Equity ratio99.0 %99.4 %99.6 %99.3 %33.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.38.43.33.9
Current ratio1.00.38.43.33.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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