LGT Base ApS — Credit Rating and Financial Key Figures

CVR number: 36686901
Orionvej 18, 8700 Horsens
jl@lgtlogistics.dk
tel: 76264448

Company information

Official name
LGT Base ApS
Established
2015
Company form
Private limited company
Industry

About LGT Base ApS

LGT Base ApS (CVR number: 36686901K) is a company from HORSENS. The company recorded a gross profit of 44.9 mDKK in 2017. The operating profit was 13 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. LGT Base ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit47 927.9844 928.26
EBIT18 389.4713 022.59
Net earnings14 386.7410 832.70
Shareholders equity total34 896.2745 728.96
Balance sheet total (assets)138 086.72130 994.57
Net debt57 322.2447 129.52
Profitability
EBIT-%
ROA15.3 %11.9 %
ROE41.2 %26.9 %
ROI20.2 %15.7 %
Economic value added (EVA)14 248.816 324.28
Solvency
Equity ratio25.3 %34.9 %
Gearing200.2 %116.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.1
Current ratio2.63.1
Cash and cash equivalents12 531.166 117.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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