LSG30 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38849581
Rammetoften 19, Trørød 2950 Vedbæk
LSG@sobco-as.dk
tel: 33913391
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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 -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 423.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. LSG30 Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.36-3.76-3.75-4.13-4.38
EBIT-6.36-3.76-3.75-4.13-4.38
Net earnings120.64222.7359.62422.68423.83
Shareholders equity total2 672.252 781.982 727.203 032.083 333.91
Balance sheet total (assets)2 836.082 991.573 318.993 576.254 193.65
Net debt-2 374.67-2 460.69-2 277.82- 195.45- 215.39
Profitability
EBIT-%
ROA4.4 %7.6 %2.0 %13.7 %11.7 %
ROE4.6 %8.2 %2.2 %14.7 %13.3 %
ROI4.7 %8.1 %2.2 %16.1 %13.4 %
Economic value added (EVA)- 140.93- 138.23- 143.55- 145.91- 160.06
Solvency
Equity ratio94.2 %93.0 %82.2 %84.8 %79.5 %
Gearing3.5 %1.0 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.11.51.3
Current ratio0.40.51.11.51.3
Cash and cash equivalents2 374.672 460.692 372.30227.24594.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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