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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 235.09 | 268.81 | 265.06 | 54.06 | -50.17 |
Shareholders equity total | 411.90 | 454.71 | 490.97 | 427.23 | 255.06 |
Balance sheet total (assets) | 419.73 | 462.53 | 498.80 | 430.23 | 258.06 |
Net debt | -67.45 | - 106.44 | - 116.48 | - 234.99 | - 108.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.9 % | 61.2 % | 55.2 % | 11.6 % | -14.6 % |
ROE | 69.3 % | 62.0 % | 56.1 % | 11.8 % | -14.7 % |
ROI | 68.5 % | 61.6 % | 55.6 % | 11.7 % | -14.7 % |
Economic value added (EVA) | -18.25 | -24.77 | -35.84 | -28.66 | -26.22 |
Solvency | |||||
Equity ratio | 98.1 % | 98.3 % | 98.4 % | 99.3 % | 98.8 % |
Gearing | 1.2 % | 1.1 % | 1.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 14.2 | 15.5 | 78.3 | 36.3 |
Current ratio | 9.2 | 14.2 | 15.5 | 78.3 | 36.3 |
Cash and cash equivalents | 72.27 | 111.26 | 121.31 | 234.99 | 108.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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