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LGB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37918539
Vesterbrogade 149, 1620 København V
christina@neutral.com
tel: 39181856

Credit rating

Company information

Official name
LGB Holding ApS
Established
2016
Company form
Private limited company
Industry

About LGB Holding ApS

LGB Holding ApS (CVR number: 37918539K) is a company from KØBENHAVN. The company recorded a gross profit of 30.1 mDKK in 2024. The operating profit was 15.5 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LGB Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit28 572.1130 345.9030 077.37
EBIT17 962.4316 656.9617 187.1115 497.88
Net earnings13 755.4011 397.7213 919.3211 691.24
Shareholders equity total33 407.9941 605.6251 474.0655 661.36
Balance sheet total (assets)65 275.2364 806.8971 715.4582 883.87
Net debt- 467.11-11 041.54977.66
Profitability
EBIT-%
ROA27.5 %26.9 %27.7 %21.4 %
ROE41.2 %45.3 %71.7 %50.5 %
ROI27.5 %31.2 %37.9 %27.9 %
Economic value added (EVA)17 962.4311 218.8910 981.449 308.55
Solvency
Equity ratio100.0 %64.5 %72.2 %67.4 %
Gearing11.1 %2.8 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.4
Current ratio3.44.43.4
Cash and cash equivalents5 084.1012 496.448 824.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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