LGM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 101.33 | 33.83 |
| EBIT | 101.33 | -5.70 |
| Net earnings | 72.51 | -5.95 |
| Shareholders equity total | 112.51 | 106.56 |
| Balance sheet total (assets) | 166.06 | 155.72 |
| Net debt | - 147.95 | - 125.81 |
| Profitability | ||
| EBIT-% | ||
| ROA | 61.0 % | -3.5 % |
| ROE | 64.4 % | -5.4 % |
| ROI | 90.1 % | -4.7 % |
| Economic value added (EVA) | 75.87 | -3.92 |
| Solvency | ||
| Equity ratio | 67.8 % | 68.4 % |
| Gearing | 22.8 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.1 | 3.2 |
| Current ratio | 3.1 | 3.2 |
| Cash and cash equivalents | 147.95 | 150.14 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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