LGS Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41147075
Søbyvej 32, Radby 5672 Broby

Credit rating

Company information

Official name
LGS Holding 2020 ApS
Established
2020
Domicile
Radby
Company form
Private limited company
Industry

About LGS Holding 2020 ApS

LGS Holding 2020 ApS (CVR number: 41147075) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -2.1 kDKK in 2022. The operating profit was -2.1 kDKK, while net earnings were 198.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 152.5 %, which can be considered excellent and Return on Equity (ROE) was 252.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LGS Holding 2020 ApS's liquidity measured by quick ratio was 34.5 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
2020
2021
2022
Volume
Net sales
Gross profit-2.06
EBIT-2.06
Net earnings-3.54198.58
Shareholders equity total40.0036.46120.99
Balance sheet total (assets)116.19138.81123.40
Net debt3.54-80.99
Profitability
EBIT-%
ROA152.5 %
ROE-9.3 %252.2 %
ROI152.5 %
Economic value added (EVA)3.08
Solvency
Equity ratio34.4 %26.3 %98.0 %
Gearing280.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.034.5
Current ratio1.034.5
Cash and cash equivalents98.8183.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:152.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.