LSG30 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38849581
Rammetoften 19, Trørød 2950 Vedbæk
LSG@sobco-as.dk
tel: 33913391

Company information

Official name
LSG30 Holding ApS
Established
2017
Domicile
Trørød
Company form
Private limited company
Industry

About LSG30 Holding ApS

LSG30 Holding ApS (CVR number: 38849581) is a company from RUDERSDAL. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 422.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSG30 Holding ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.56-6.36-3.76-3.75-4.13
EBIT-8.56-6.36-3.76-3.75-4.13
Net earnings- 131.27120.64222.7359.62422.68
Shareholders equity total2 551.612 672.252 781.982 727.203 032.08
Balance sheet total (assets)2 864.792 836.082 991.573 318.993 576.25
Net debt-2 174.85-2 374.67-2 460.69-2 277.82-2 341.20
Profitability
EBIT-%
ROA-6.7 %4.4 %7.6 %2.0 %13.7 %
ROE-8.8 %4.6 %8.2 %2.2 %14.7 %
ROI-6.9 %4.7 %8.1 %2.2 %16.1 %
Economic value added (EVA)21.70-15.25-18.90-19.56-21.96
Solvency
Equity ratio89.1 %94.2 %93.0 %82.2 %84.8 %
Gearing6.4 %3.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.51.11.5
Current ratio0.10.40.51.11.5
Cash and cash equivalents2 338.032 374.672 460.692 372.302 372.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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