LGC Biosearch Technologies A/S — Credit Rating and Financial Key Figures

CVR number: 34884900
Sønderskovvej 5, 8520 Lystrup
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Credit rating

Company information

Official name
LGC Biosearch Technologies A/S
Personnel
57 persons
Established
2012
Company form
Limited company
Industry

About LGC Biosearch Technologies A/S

LGC Biosearch Technologies A/S (CVR number: 34884900) is a company from AARHUS. The company reported a net sales of 114.5 mDKK in 2024, demonstrating a growth of 8.5 % compared to the previous year. The operating profit percentage was at 13.9 % (EBIT: 15.9 mDKK), while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LGC Biosearch Technologies A/S's liquidity measured by quick ratio was 2.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales103.81101.48118.03105.58114.53
Gross profit70.9250.5460.0546.2558.86
EBIT48.1117.2115.423.4915.88
Net earnings35.5912.6111.732.5611.81
Shareholders equity total52.9865.5877.3179.8791.68
Balance sheet total (assets)74.0187.58103.3899.60111.00
Net debt-26.38-2.47-3.46-14.40-22.91
Profitability
EBIT-%46.3 %17.0 %13.1 %3.3 %13.9 %
ROA89.1 %21.3 %16.2 %3.6 %15.3 %
ROE101.2 %21.3 %16.4 %3.3 %13.8 %
ROI116.9 %26.7 %19.1 %4.3 %17.4 %
Economic value added (EVA)34.5310.668.57-1.767.74
Solvency
Equity ratio71.6 %74.9 %74.8 %80.2 %82.6 %
Gearing3.7 %7.2 %13.2 %2.7 %10.0 %
Relative net indebtedness %-8.7 %12.5 %9.3 %1.5 %-12.1 %
Liquidity
Quick ratio2.51.31.62.02.9
Current ratio2.91.92.33.14.1
Cash and cash equivalents28.357.1613.6616.5432.09
Capital use efficiency
Trade debtors turnover (days)58.538.955.022.049.4
Net working capital %35.2 %17.9 %27.5 %35.4 %49.1 %
Credit risk
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Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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