LGG Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 98.74 | 401.27 | 178.84 | 269.38 | 9.83 |
Shareholders equity total | 502.51 | 903.78 | 1 082.63 | 1 352.00 | 1 361.83 |
Balance sheet total (assets) | 507.51 | 908.78 | 1 087.00 | 1 362.00 | 4 087.04 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 56.7 % | 17.9 % | 22.0 % | 0.5 % |
ROE | 21.8 % | 57.1 % | 18.0 % | 22.1 % | 0.7 % |
ROI | 21.6 % | 57.1 % | 18.0 % | 22.1 % | 0.5 % |
Economic value added (EVA) | 1.39 | 8.85 | 29.39 | 27.86 | 44.20 |
Solvency | |||||
Equity ratio | 99.0 % | 99.4 % | 99.6 % | 99.3 % | 33.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.3 | 8.4 | 3.3 | 3.9 |
Current ratio | 1.0 | 0.3 | 8.4 | 3.3 | 3.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Roles
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.