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LGS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41015659
Hornbækgårdsvej 39, 3100 Hornbæk
lg@tegnestuenhornbaek.dk
Free credit report Annual report

Company information

Official name
LGS Holding ApS
Established
2019
Company form
Private limited company
Industry

About LGS Holding ApS

LGS Holding ApS (CVR number: 41015659) is a company from HELSINGØR. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were 286.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LGS Holding ApS's liquidity measured by quick ratio was 9.8 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
2021
2022
2023
2024
2025
Volume
Net sales450.00147.00
Gross profit-1.00449.00145.97-10.08-9.38
EBIT-1.00449.00145.97-10.08-9.38
Net earnings477.03414.43335.08403.58286.73
Shareholders equity total906.951 207.371 424.651 706.231 857.96
Balance sheet total (assets)942.751 238.151 513.471 749.391 902.79
Net debt- 686.73- 945.64- 112.9736.68-95.24
Profitability
EBIT-%99.8 %99.3 %
ROA51.4 %43.6 %28.2 %25.4 %21.6 %
ROE71.4 %39.2 %25.5 %25.8 %16.1 %
ROI64.8 %44.4 %28.6 %25.6 %21.6 %
Economic value added (EVA)-34.95412.3263.82-82.09-94.95
Solvency
Equity ratio96.2 %97.5 %94.1 %97.5 %97.6 %
Gearing2.5 %3.9 %2.5 %2.4 %
Relative net indebtedness %-210.1 %-54.4 %
Liquidity
Quick ratio25.639.44.75.99.8
Current ratio25.639.44.75.99.8
Cash and cash equivalents686.73976.42168.755.59140.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %106.2 %223.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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