LGT HOLDING DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25767195
Sundkrogsgade 21, 2100 København Ø
tel: 33189029

Credit rating

Company information

Official name
LGT HOLDING DENMARK ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About LGT HOLDING DENMARK ApS

LGT HOLDING DENMARK ApS (CVR number: 25767195) is a company from KØBENHAVN. The company recorded a gross profit of -131 kCHF in 2024, demonstrating a decline of -263.9 % compared to the previous year. The operating profit was -233 kCHF, while net earnings were 414.8 mCHF. The profitability of the company measured by Return on Assets (ROA) was 449.4 %, which can be considered excellent and Return on Equity (ROE) was 454.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LGT HOLDING DENMARK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kCHF)

EBIT (kCHF)

Profitability

Solidity

Key figures (kCHF)

See financials
2020
2021
2022
2023
2024
Volume
Net sales41.0062.0033.0027.00
Gross profit-95.00-52.0011.00-36.00- 131.00
EBIT- 209.00- 167.00-94.00- 139.00- 233.00
Net earnings- 210.00- 168.00-98.00- 141.00414 754.00
Shareholders equity total91 796.0091 628.0091 530.0091 389.0091 143.00
Balance sheet total (assets)91 844.0091 848.0091 733.0091 752.0092 829.00
Net debt- 639.00- 214.00- 160.00330.001 302.00
Profitability
EBIT-%-509.8 %-269.4 %-284.8 %-514.8 %
ROA-0.2 %-0.2 %-0.1 %-0.2 %449.4 %
ROE-0.2 %-0.2 %-0.1 %-0.2 %454.4 %
ROI-0.2 %-0.2 %-0.1 %-0.2 %450.4 %
Economic value added (EVA)-4 832.30-4 779.75-4 698.31-4 738.38-4 842.63
Solvency
Equity ratio99.9 %99.8 %99.8 %99.6 %98.2 %
Gearing0.4 %1.4 %
Relative net indebtedness %-1441.5 %9.7 %130.3 %1288.9 %
Liquidity
Quick ratio14.43.22.91.61.0
Current ratio14.43.22.91.61.0
Cash and cash equivalents639.00214.00160.0015.0010.00
Capital use efficiency
Trade debtors turnover (days)454.0365.0365.0365.0
Net working capital %1565.9 %764.5 %1139.4 %870.4 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:449.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.