LSG30 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 120.64 | 222.73 | 59.62 | 422.68 | 423.83 |
Shareholders equity total | 2 672.25 | 2 781.98 | 2 727.20 | 3 032.08 | 3 333.91 |
Balance sheet total (assets) | 2 836.08 | 2 991.57 | 3 318.99 | 3 576.25 | 4 193.65 |
Net debt | -2 374.67 | -2 460.69 | -2 277.82 | - 195.45 | - 215.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 7.6 % | 2.0 % | 13.7 % | 11.7 % |
ROE | 4.6 % | 8.2 % | 2.2 % | 14.7 % | 13.3 % |
ROI | 4.7 % | 8.1 % | 2.2 % | 16.1 % | 13.4 % |
Economic value added (EVA) | - 140.93 | - 138.23 | - 143.55 | - 145.91 | - 160.06 |
Solvency | |||||
Equity ratio | 94.2 % | 93.0 % | 82.2 % | 84.8 % | 79.5 % |
Gearing | 3.5 % | 1.0 % | 11.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 1.1 | 1.5 | 1.3 |
Current ratio | 0.4 | 0.5 | 1.1 | 1.5 | 1.3 |
Cash and cash equivalents | 2 374.67 | 2 460.69 | 2 372.30 | 227.24 | 594.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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