LGP Holding APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LGP Holding APS
LGP Holding APS (CVR number: 36688998) is a company from HEDENSTED. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. LGP Holding APS's liquidity measured by quick ratio was 45 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -17.13 | -10.75 | -11.71 | -17.00 |
EBIT | -8.00 | -17.13 | -10.75 | -11.71 | -17.00 |
Net earnings | -8.54 | 42.66 | 88.36 | 86.98 | 49.34 |
Shareholders equity total | 549.54 | 592.20 | 680.56 | 767.55 | 816.89 |
Balance sheet total (assets) | 972.27 | 1 032.05 | 1 131.17 | 1 228.67 | 1 329.60 |
Net debt | 412.05 | 369.39 | - 161.58 | 190.63 | 144.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 4.3 % | 8.3 % | 7.5 % | 6.6 % |
ROE | -1.5 % | 7.5 % | 13.9 % | 12.0 % | 6.2 % |
ROI | -0.7 % | 4.3 % | 10.5 % | 9.3 % | 6.6 % |
Economic value added (EVA) | 19.37 | 4.12 | -37.37 | 10.93 | 6.17 |
Solvency | |||||
Equity ratio | 56.5 % | 57.4 % | 60.2 % | 62.5 % | 61.4 % |
Gearing | 75.5 % | 72.9 % | 58.6 % | 61.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.4 | 22.7 | 45.0 |
Current ratio | 0.0 | 0.1 | 0.4 | 22.7 | 45.0 |
Cash and cash equivalents | 2.68 | 62.46 | 161.58 | 259.08 | 360.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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