LGND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LGND ApS
LGND ApS (CVR number: 38460102) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.4 kDKK in 2022. The operating profit was -10.4 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LGND ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 155.40 | 393.87 | |||
Gross profit | 72.29 | 314.69 | -9.20 | 14.37 | -10.40 |
EBIT | -29.67 | 56.88 | -9.20 | 4.37 | -10.40 |
Net earnings | -29.68 | 44.34 | -3.49 | 4.37 | -10.40 |
Shareholders equity total | 14.46 | 58.80 | 55.31 | 59.68 | 49.28 |
Balance sheet total (assets) | 72.29 | 149.16 | 143.12 | 181.07 | 183.67 |
Net debt | -20.79 | -53.79 | -30.52 | -29.52 | |
Profitability | |||||
EBIT-% | -19.1 % | 14.4 % | |||
ROA | -39.9 % | 51.3 % | -6.5 % | 2.7 % | -5.7 % |
ROE | -101.3 % | 121.1 % | -6.1 % | 7.6 % | -19.1 % |
ROI | -101.3 % | 133.4 % | -15.0 % | 7.4 % | -17.7 % |
Economic value added (EVA) | -31.87 | 43.64 | -7.84 | 4.29 | -11.68 |
Solvency | |||||
Equity ratio | 20.0 % | 39.4 % | 38.6 % | 33.0 % | 26.8 % |
Gearing | 20.4 % | 6.2 % | 9.5 % | ||
Relative net indebtedness % | 37.2 % | 14.6 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 1.6 | 1.5 | 1.4 |
Current ratio | 1.2 | 1.7 | 1.6 | 1.5 | 1.4 |
Cash and cash equivalents | 32.79 | 53.79 | 34.20 | 34.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 143.4 | 25.8 | |||
Net working capital % | 9.3 % | 14.9 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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