LGM Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 058.08 | 5 904.40 | - 368.13 | 1 828.53 | 2 282.38 |
Shareholders equity total | 17 561.56 | 19 499.96 | 16 131.83 | 17 960.36 | 18 742.74 |
Balance sheet total (assets) | 17 851.27 | 20 126.55 | 16 878.87 | 18 937.76 | 19 010.65 |
Net debt | -11 651.48 | -12 660.55 | -11 559.68 | -12 516.63 | -14 173.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 32.9 % | 8.6 % | 10.6 % | 12.5 % |
ROE | 12.4 % | 31.9 % | -2.1 % | 10.7 % | 12.4 % |
ROI | 13.5 % | 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 ratio | 98.4 % | 96.9 % | 95.6 % | 94.8 % | 98.6 % |
Gearing | 3.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.6 | 29.3 | 20.3 | 14.5 | 53.3 |
Current ratio | 43.6 | 29.3 | 20.3 | 14.5 | 53.3 |
Cash and cash equivalents | 11 651.48 | 13 245.27 | 11 559.68 | 12 516.63 | 14 173.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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