LGP Blik & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42009776
Fuglsang Næs 1 A, Tjørring 7400 Herning
lars@lgpblikogmontage.dk

Credit rating

Company information

Official name
LGP Blik & Montage ApS
Personnel
1 person
Established
2021
Domicile
Tjørring
Company form
Private limited company
Industry

About LGP Blik & Montage ApS

LGP Blik & Montage ApS (CVR number: 42009776) is a company from HERNING. The company recorded a gross profit of 931.5 kDKK in 2023. The operating profit was 174 kDKK, while net earnings were 126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LGP Blik & Montage ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
Volume
Net sales
Gross profit1 290.77954.88931.47
EBIT399.93- 229.00173.97
Net earnings304.29- 197.10126.07
Shareholders equity total344.2989.99216.06
Balance sheet total (assets)1 034.38783.97930.58
Net debt- 166.84315.83141.31
Profitability
EBIT-%
ROA38.7 %-24.9 %21.1 %
ROE88.4 %-90.8 %82.4 %
ROI105.2 %-57.6 %46.3 %
Economic value added (EVA)307.21- 189.40131.85
Solvency
Equity ratio33.3 %11.5 %23.2 %
Gearing351.0 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.81.1
Current ratio1.51.01.2
Cash and cash equivalents166.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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