LGND ApS — Credit Rating and Financial Key Figures

CVR number: 38460102
Nordre Fasanvej 42, 2000 Frederiksberg
flemming@feninvest.dk
tel: 50316572

Credit rating

Company information

Official name
LGND ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales155.40393.87
Gross profit72.29314.69-9.2014.37-10.40
EBIT-29.6756.88-9.204.37-10.40
Net earnings-29.6844.34-3.494.37-10.40
Shareholders equity total14.4658.8055.3159.6849.28
Balance sheet total (assets)72.29149.16143.12181.07183.67
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)-31.8743.64-7.844.29-11.68
Solvency
Equity ratio20.0 %39.4 %38.6 %33.0 %26.8 %
Gearing20.4 %6.2 %9.5 %
Relative net indebtedness %37.2 %14.6 %
Liquidity
Quick ratio1.21.71.61.51.4
Current ratio1.21.71.61.51.4
Cash and cash equivalents32.7953.7934.2034.20
Capital use efficiency
Trade debtors turnover (days)143.425.8
Net working capital %9.3 %14.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.70%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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