LB/MGN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 92.99 | 235.09 | 268.81 | 265.06 | 54.06 |
Shareholders equity total | 266.81 | 411.90 | 454.71 | 490.97 | 427.23 |
Balance sheet total (assets) | 274.63 | 419.73 | 462.53 | 498.80 | 430.23 |
Net debt | -72.62 | -67.45 | - 106.44 | - 116.48 | - 234.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.0 % | 67.9 % | 61.2 % | 55.2 % | 11.6 % |
ROE | 42.2 % | 69.3 % | 62.0 % | 56.1 % | 11.8 % |
ROI | 41.5 % | 68.5 % | 61.6 % | 55.6 % | 11.7 % |
Economic value added (EVA) | -2.57 | -1.84 | -2.55 | -10.38 | 0.54 |
Solvency | |||||
Equity ratio | 97.2 % | 98.1 % | 98.3 % | 98.4 % | 99.3 % |
Gearing | 1.8 % | 1.2 % | 1.1 % | 1.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 9.2 | 14.2 | 15.5 | 78.3 |
Current ratio | 9.9 | 9.2 | 14.2 | 15.5 | 78.3 |
Cash and cash equivalents | 77.45 | 72.27 | 111.26 | 121.31 | 234.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.