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L.G.S. HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29307024
Byvej 1 A, 8543 Hornslet
tel: 70267266
Free credit report Annual report

Credit rating

Company information

Official name
L.G.S. HOLDING VIBORG ApS
Established
2006
Company form
Private limited company
Industry

About L.G.S. HOLDING VIBORG ApS

L.G.S. HOLDING VIBORG ApS (CVR number: 29307024) is a company from SYDDJURS. The company recorded a gross profit of -96.5 kDKK in 2024. The operating profit was -96.5 kDKK, while net earnings were 125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.G.S. HOLDING VIBORG ApS's liquidity measured by quick ratio was 528.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.24-99.53-83.81-85.15-96.52
EBIT-52.24-99.53-83.81-85.15-96.52
Net earnings396.49- 594.2998.26614.67125.51
Shareholders equity total8 046.057 451.767 550.028 164.698 290.19
Balance sheet total (assets)8 090.337 469.027 563.968 198.248 305.92
Net debt-8 066.20-7 220.58-7 311.95-8 129.98-8 235.42
Profitability
EBIT-%
ROA5.7 %3.2 %1.9 %10.0 %3.5 %
ROE5.1 %-7.7 %1.3 %7.8 %1.5 %
ROI5.7 %3.2 %1.9 %10.0 %3.5 %
Economic value added (EVA)- 430.91- 483.06- 440.35- 446.19- 486.60
Solvency
Equity ratio99.5 %99.8 %99.8 %99.6 %99.8 %
Gearing0.3 %0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio182.7432.6542.6244.4528.2
Current ratio182.7432.6542.6244.4528.2
Cash and cash equivalents8 088.227 230.527 318.568 150.918 235.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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