LGCMG ApS — Credit Rating and Financial Key Figures

CVR number: 34590303
H.C. Ørsteds Vej 10, 1879 Frederiksberg C

Company information

Official name
LGCMG ApS
Established
2012
Company form
Private limited company
Industry

About LGCMG ApS

LGCMG ApS (CVR number: 34590303) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 180.6 kDKK, while net earnings were 685.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LGCMG ApS's liquidity measured by quick ratio was 33.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit210.01
EBIT210.01189.53184.77187.18180.58
Net earnings974.75360.10- 264.38776.65685.16
Shareholders equity total12 885.6913 132.7912 754.0113 412.8613 976.02
Balance sheet total (assets)13 123.6313 262.9912 884.5813 557.8014 203.84
Net debt-5 634.88-6 046.56-5 864.45-6 122.29-6 412.01
Profitability
EBIT-%
ROA8.3 %3.3 %-0.9 %6.6 %5.8 %
ROE7.8 %2.8 %-2.0 %5.9 %5.0 %
ROI8.4 %3.4 %-0.9 %6.6 %5.9 %
Economic value added (EVA)-49.53-70.51- 103.42- 107.09- 109.69
Solvency
Equity ratio98.2 %99.0 %99.0 %98.9 %98.4 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.253.953.349.533.2
Current ratio27.253.953.349.533.2
Cash and cash equivalents5 634.886 046.565 871.126 128.966 418.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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