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: 36686901) is a company from HORSENS. The company recorded a gross profit of -14.7 kDKK in 2021. The operating profit was -14.7 kDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LGT Base ApS's liquidity measured by quick ratio was 698.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 241.65-14.72
EBIT-90.93- 148.87- 141.00- 241.65-14.72
Net earnings10 832.706 231.052 696.877 916.5615 810.61
Shareholders equity total45 728.9651 960.0154 656.8862 573.4478 384.05
Balance sheet total (assets)99 661.54106 172.04107 850.21105 108.2978 419.44
Net debt51 705.0553 213.2352 060.1939 742.6515.39
Profitability
EBIT-%
ROA12.7 %7.6 %4.2 %8.8 %18.4 %
ROE26.9 %12.8 %5.1 %13.5 %22.4 %
ROI13.0 %7.7 %4.3 %8.9 %18.6 %
Economic value added (EVA)- 979.95- 125.35- 143.93630.321 918.35
Solvency
Equity ratio45.9 %48.9 %50.7 %59.5 %100.0 %
Gearing116.3 %102.5 %97.3 %64.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.317.41.50.3698.7
Current ratio2.317.41.50.3698.7
Cash and cash equivalents1 463.2760.031 108.14692.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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