LGP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LGP ApS
LGP ApS (CVR number: 27549969) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -127.8 kDKK in 2023. The operating profit was -670.4 kDKK, while net earnings were -436 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. LGP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 284.74 | - 227.11 | - 133.46 | - 246.09 | - 127.75 |
EBIT | - 754.77 | - 617.47 | - 786.78 | -1 174.06 | - 670.39 |
Net earnings | - 347.79 | 603.05 | - 372.38 | - 739.77 | - 435.98 |
Shareholders equity total | 8 079.27 | 7 848.86 | 7 476.47 | 6 736.70 | 3 850.73 |
Balance sheet total (assets) | 8 165.90 | 7 924.69 | 8 418.03 | 8 579.33 | 5 785.55 |
Net debt | - 473.97 | - 577.99 | 552.22 | 1 241.48 | 1 071.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | 7.6 % | -4.3 % | -8.4 % | -5.0 % |
ROE | -4.1 % | 7.6 % | -4.9 % | -10.4 % | -8.2 % |
ROI | -3.8 % | 7.6 % | -4.4 % | -8.5 % | -5.0 % |
Economic value added (EVA) | -1 139.71 | - 989.58 | -1 142.09 | -1 561.50 | -1 005.05 |
Solvency | |||||
Equity ratio | 98.9 % | 99.0 % | 88.8 % | 78.5 % | 66.6 % |
Gearing | 11.8 % | 26.5 % | 50.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 7.6 | 1.9 | 0.5 | 0.6 |
Current ratio | 5.6 | 7.6 | 1.9 | 0.5 | 0.6 |
Cash and cash equivalents | 473.97 | 577.99 | 330.13 | 545.13 | 855.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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