LB/MGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31348099
Røntvedvej 20, Flade 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
LB/MGN HOLDING ApS
Established
2008
Domicile
Flade
Company form
Private limited company
Industry

About LB/MGN HOLDING ApS

LB/MGN HOLDING ApS (CVR number: 31348099) is a company from FREDERIKSHAVN. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB/MGN HOLDING ApS's liquidity measured by quick ratio was 36.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.60-3.82-12.75-3.75-4.75
EBIT-4.60-3.82-12.75-3.75-4.75
Net earnings235.09268.81265.0654.06-50.17
Shareholders equity total411.90454.71490.97427.23255.06
Balance sheet total (assets)419.73462.53498.80430.23258.06
Net debt-67.45- 106.44- 116.48- 234.99- 108.79
Profitability
EBIT-%
ROA67.9 %61.2 %55.2 %11.6 %-14.6 %
ROE69.3 %62.0 %56.1 %11.8 %-14.7 %
ROI68.5 %61.6 %55.6 %11.7 %-14.7 %
Economic value added (EVA)-18.25-24.77-35.84-28.66-26.22
Solvency
Equity ratio98.1 %98.3 %98.4 %99.3 %98.8 %
Gearing1.2 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.214.215.578.336.3
Current ratio9.214.215.578.336.3
Cash and cash equivalents72.27111.26121.31234.99108.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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