LG Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LG Holding ApS
LG Holding ApS (CVR number: 40525203) is a company from HERNING. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LG Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.88 | -3.75 | -5.75 | -4.00 | -2.09 |
EBIT | -4.88 | -3.75 | -5.75 | -4.00 | -2.09 |
Net earnings | 3.77 | 7.85 | 25.70 | -5.41 | 6.81 |
Shareholders equity total | 36.54 | 44.39 | 70.08 | 64.68 | 71.49 |
Balance sheet total (assets) | 95.58 | 100.86 | 119.94 | 101.21 | 124.58 |
Net debt | -10.76 | -0.77 | -24.98 | -10.96 | -19.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.1 % | -3.8 % | 24.3 % | -3.6 % | 8.2 % |
ROE | 10.9 % | 19.4 % | 44.9 % | -8.0 % | 10.0 % |
ROI | 7.9 % | -8.6 % | 39.5 % | -4.6 % | 10.2 % |
Economic value added (EVA) | -4.80 | -3.64 | -5.32 | -3.39 | -0.96 |
Solvency | |||||
Equity ratio | 38.2 % | 44.0 % | 58.4 % | 63.9 % | 57.4 % |
Gearing | 13.8 % | 21.9 % | 39.2 % | 27.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.6 | 1.6 | 1.6 |
Current ratio | 1.1 | 1.3 | 1.6 | 1.6 | 1.6 |
Cash and cash equivalents | 10.76 | 6.89 | 40.33 | 36.33 | 39.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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