LGB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LGB Holding ApS
LGB Holding ApS (CVR number: 37918539) is a company from KØBENHAVN. The company recorded a gross profit of -36.4 kDKK in 2023. The operating profit was -36.4 kDKK, while net earnings were 5154.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LGB Holding ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.45 | -30.45 | -36.41 | ||
EBIT | -20.00 | -19.45 | -30.45 | -36.41 | |
Net earnings | 1 309.00 | 2 389.55 | 3 793.76 | 5 154.50 | |
Shareholders equity total | 6 985.00 | 9 319.32 | 16 865.08 | 21 960.68 | |
Balance sheet total (assets) | 7 196.00 | 9 578.26 | 17 829.40 | 23 152.27 | |
Net debt | -1 402.00 | -1 640.79 | -4 006.82 | -6 898.31 | |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 30.2 % | 26.0 % | 26.5 % | |
ROE | 20.6 % | 29.3 % | 22.5 % | 26.6 % | |
ROI | 18.5 % | 30.8 % | 26.0 % | 26.9 % | |
Economic value added (EVA) | 154.29 | 39.96 | 132.42 | -21.62 | 574.45 |
Solvency | |||||
Equity ratio | 97.1 % | 97.3 % | 94.6 % | 94.9 % | |
Gearing | 1.8 % | 5.6 % | 2.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.6 | 11.7 | 5.7 | 7.0 | |
Current ratio | 12.6 | 11.7 | 5.7 | 7.0 | |
Cash and cash equivalents | 1 402.00 | 1 807.06 | 4 958.64 | 7 511.87 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A |
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