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

CVR number: 31348099
Røntvedvej 20, Flade 9900 Frederikshavn
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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 -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 78.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.91-4.60-3.82-12.75-3.75
EBIT-4.91-4.60-3.82-12.75-3.75
Net earnings92.99235.09268.81265.0654.06
Shareholders equity total266.81411.90454.71490.97427.23
Balance sheet total (assets)274.63419.73462.53498.80430.23
Net debt-72.62-67.45- 106.44- 116.48- 234.99
Profitability
EBIT-%
ROA41.0 %67.9 %61.2 %55.2 %11.6 %
ROE42.2 %69.3 %62.0 %56.1 %11.8 %
ROI41.5 %68.5 %61.6 %55.6 %11.7 %
Economic value added (EVA)-2.57-1.84-2.55-10.380.54
Solvency
Equity ratio97.2 %98.1 %98.3 %98.4 %99.3 %
Gearing1.8 %1.2 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.99.214.215.578.3
Current ratio9.99.214.215.578.3
Cash and cash equivalents77.4572.27111.26121.31234.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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