LGS HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33362447
Amerikavej 1, 6700 Esbjerg

Credit rating

Company information

Official name
LGS HOLDING 2010 ApS
Established
2010
Company form
Private limited company
Industry

About LGS HOLDING 2010 ApS

LGS HOLDING 2010 ApS (CVR number: 33362447) is a company from ESBJERG. The company recorded a gross profit of -43 kDKK in 2022. The operating profit was -43 kDKK, while net earnings were 153.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LGS HOLDING 2010 ApS's liquidity measured by quick ratio was 246.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-65.76-71.43-87.34-51.04-42.95
EBIT-65.76-71.43-87.341 877.61-42.95
Net earnings174.69-36.69564.10942.85153.43
Shareholders equity total10 287.208 750.529 314.617 957.468 110.89
Balance sheet total (assets)10 468.788 914.379 457.748 073.808 143.96
Net debt-4 289.65-3 371.93-5 962.66-8 032.80-8 143.96
Profitability
EBIT-%
ROA2.1 %0.4 %7.9 %24.2 %2.5 %
ROE1.6 %-0.4 %6.2 %10.9 %1.9 %
ROI2.1 %0.4 %8.0 %24.5 %2.5 %
Economic value added (EVA)- 357.27- 357.91- 337.931 489.43-29.49
Solvency
Equity ratio98.3 %98.2 %98.5 %98.6 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio54.450.861.969.4246.3
Current ratio54.450.861.969.4246.3
Cash and cash equivalents4 289.653 380.785 962.668 032.808 143.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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