LGM Formuepleje Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LGM Formuepleje Holding ApS
LGM Formuepleje Holding ApS (CVR number: 40385509) is a company from HERNING. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 201.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LGM Formuepleje Holding ApS's liquidity measured by quick ratio was 4 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 | -4.03 | -7.64 | -4.50 | -4.85 | |
EBIT | -4.03 | -7.64 | -4.50 | -4.85 | |
Net earnings | 68.45 | 116.17 | 121.78 | 243.87 | 201.56 |
Shareholders equity total | 118.45 | 234.63 | 356.41 | 600.27 | 801.83 |
Balance sheet total (assets) | 161.37 | 378.44 | 518.79 | 626.83 | 927.44 |
Net debt | -1.66 | -1.52 | - 100.10 | -99.56 | 65.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.0 % | 44.3 % | 27.5 % | 42.7 % | 26.5 % |
ROE | 57.8 % | 65.8 % | 41.2 % | 51.0 % | 28.8 % |
ROI | 58.6 % | 67.8 % | 41.8 % | 51.2 % | 27.9 % |
Economic value added (EVA) | -9.98 | -19.43 | -22.41 | -34.51 | |
Solvency | |||||
Equity ratio | 73.4 % | 62.0 % | 68.7 % | 95.8 % | 86.5 % |
Gearing | 9.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.2 | 1.9 | 9.0 | 4.0 |
Current ratio | 0.0 | 1.2 | 1.9 | 9.0 | 4.0 |
Cash and cash equivalents | 1.66 | 1.52 | 100.10 | 99.56 | 10.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.