LGT PB Denmark Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LGT PB Denmark Holding ApS
LGT PB Denmark Holding ApS (CVR number: 41992972) is a company from KØBENHAVN. The company recorded a gross profit of -55 kCHF in 2022. The operating profit was -55 kCHF, while net earnings were -56 kCHF. The profitability of the company measured by Return on Assets (ROA) was -89.4 %, which can be considered poor and Return on Equity (ROE) was -215.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LGT PB Denmark Holding ApS's liquidity measured by quick ratio was 1.7 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 (kCHF)
EBIT (kCHF)
Profitability
Solidity
Key figures (kCHF)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.00 | -55.00 |
EBIT | -2.00 | -55.00 |
Net earnings | -2.00 | -56.00 |
Shareholders equity total | 4.00 | 48.00 |
Balance sheet total (assets) | 6.00 | 117.00 |
Net debt | -6.00 | -79.00 |
Profitability | ||
EBIT-% | ||
ROA | -33.3 % | -89.4 % |
ROE | -50.0 % | -215.4 % |
ROI | -50.0 % | -146.7 % |
Economic value added (EVA) | -2.00 | -54.90 |
Solvency | ||
Equity ratio | 66.7 % | 41.0 % |
Gearing | 47.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 1.7 |
Current ratio | 3.0 | 1.7 |
Cash and cash equivalents | 6.00 | 102.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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