LGM ApS — Credit Rating and Financial Key Figures

CVR number: 42935581
Færøvej 30, 2800 Kongens Lyngby

Credit rating

Company information

Official name
LGM ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon591100

About LGM ApS

LGM ApS (CVR number: 42935581) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 33.8 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LGM ApS's liquidity measured by quick ratio was 3.2 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
2022
2023
Volume
Net sales
Gross profit101.3333.83
EBIT101.33-5.70
Net earnings72.51-5.95
Shareholders equity total112.51106.56
Balance sheet total (assets)166.06155.72
Net debt- 147.95- 125.81
Profitability
EBIT-%
ROA61.0 %-3.5 %
ROE64.4 %-5.4 %
ROI90.1 %-4.7 %
Economic value added (EVA)75.87-3.92
Solvency
Equity ratio67.8 %68.4 %
Gearing22.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.2
Current ratio3.13.2
Cash and cash equivalents147.95150.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.54%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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