L.G.O. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.G.O. Holding ApS
L.G.O. Holding ApS (CVR number: 39834405) is a company from HORSENS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 617.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.G.O. Holding ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | -5.00 | -6.25 | -6.25 |
| EBIT | -4.38 | -5.00 | -5.00 | -6.25 | -6.25 |
| Net earnings | 307.13 | 456.95 | 599.79 | 917.24 | 617.25 |
| Shareholders equity total | 576.14 | 1 033.10 | 1 632.89 | 1 905.92 | 2 293.18 |
| Balance sheet total (assets) | 624.94 | 1 038.10 | 1 642.88 | 1 915.92 | 2 309.51 |
| Net debt | -71.26 | -65.67 | -59.99 | -24.35 | -42.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 94.5 % | 55.0 % | 44.8 % | 51.6 % | 29.2 % |
| ROE | 53.3 % | 56.8 % | 45.0 % | 51.8 % | 29.4 % |
| ROI | 95.3 % | 55.4 % | 45.0 % | 51.7 % | 29.3 % |
| Economic value added (EVA) | -3.91 | 34.59 | 42.86 | 60.73 | 58.30 |
| Solvency | |||||
| Equity ratio | 92.2 % | 99.5 % | 99.4 % | 99.5 % | 99.3 % |
| Gearing | 7.6 % | 0.3 % | 0.3 % | 0.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 13.1 | 18.0 | 2.9 | 3.0 |
| Current ratio | 2.4 | 13.1 | 18.0 | 2.9 | 3.0 |
| Cash and cash equivalents | 115.06 | 65.67 | 64.99 | 29.35 | 49.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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