LG Møller Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LG Møller Holding ApS
LG Møller Holding ApS (CVR number: 42928038) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. LG Møller Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -5.63 |
EBIT | -5.00 | -5.63 |
Net earnings | -3.90 | -5.63 |
Shareholders equity total | 36.10 | 30.47 |
Balance sheet total (assets) | 64.33 | 59.33 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -7.8 % | -9.1 % |
ROE | -10.8 % | -16.9 % |
ROI | -13.9 % | -16.9 % |
Economic value added (EVA) | -3.90 | -5.43 |
Solvency | ||
Equity ratio | 56.1 % | 51.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.7 |
Current ratio | 0.9 | 0.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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