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
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-19.45-30.45-36.41
EBIT-20.00-19.45-30.45-36.41
Net earnings1 309.002 389.553 793.765 154.50
Shareholders equity total6 985.009 319.3216 865.0821 960.68
Balance sheet total (assets)7 196.009 578.2617 829.4023 152.27
Net debt-1 402.00-1 640.79-4 006.82-6 898.31
Profitability
EBIT-%
ROA16.7 %30.2 %26.0 %26.5 %
ROE20.6 %29.3 %22.5 %26.6 %
ROI18.5 %30.8 %26.0 %26.9 %
Economic value added (EVA)154.2939.96132.42-21.62574.45
Solvency
Equity ratio97.1 %97.3 %94.6 %94.9 %
Gearing1.8 %5.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.611.75.77.0
Current ratio12.611.75.77.0
Cash and cash equivalents1 402.001 807.064 958.647 511.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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