LGM Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 38747304
Gothersgade 4 A, 8800 Viborg
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Company information

Official name
LGM Holding I ApS
Established
2017
Company form
Private limited company
Industry

About LGM Holding I ApS

LGM Holding I ApS (CVR number: 38747304) is a company from VIBORG. The company recorded a gross profit of -49.1 kDKK in 2024. The operating profit was -49.1 kDKK, while net earnings were 2282.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LGM Holding I ApS's liquidity measured by quick ratio was 53.3 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 profit-31.55-68.20-21.36-43.02-49.07
EBIT-31.55-68.20-21.36-43.02-49.07
Net earnings2 058.085 904.40- 368.131 828.532 282.38
Shareholders equity total17 561.5619 499.9616 131.8317 960.3618 742.74
Balance sheet total (assets)17 851.2720 126.5516 878.8718 937.7619 010.65
Net debt-11 651.48-12 660.55-11 559.68-12 516.63-14 173.88
Profitability
EBIT-%
ROA13.4 %32.9 %8.6 %10.6 %12.5 %
ROE12.4 %31.9 %-2.1 %10.7 %12.4 %
ROI13.5 %33.2 %8.7 %11.1 %13.0 %
Economic value added (EVA)- 805.03- 935.07-1 030.62- 853.44- 948.57
Solvency
Equity ratio98.4 %96.9 %95.6 %94.8 %98.6 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.629.320.314.553.3
Current ratio43.629.320.314.553.3
Cash and cash equivalents11 651.4813 245.2711 559.6812 516.6314 173.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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