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

CVR number: 29307024
Byvej 1 A, 8543 Hornslet
tel: 70267266

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 -85.2 kDKK in 2023. The operating profit was -85.2 kDKK, while net earnings were 614.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. 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. L.G.S. HOLDING VIBORG ApS's liquidity measured by quick ratio was 244.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-47.47-52.24-99.53-83.81-85.15
EBIT-47.47-52.24-99.53-83.81-85.15
Net earnings- 215.95396.49- 594.2998.26614.67
Shareholders equity total7 649.568 046.057 451.767 550.028 164.69
Balance sheet total (assets)7 661.848 090.337 469.027 563.968 198.24
Net debt-7 632.08-8 066.20-7 220.58-7 311.95-8 129.98
Profitability
EBIT-%
ROA2.0 %5.7 %3.2 %1.9 %10.0 %
ROE-2.6 %5.1 %-7.7 %1.3 %7.8 %
ROI2.0 %5.7 %3.2 %1.9 %10.0 %
Economic value added (EVA)-51.74-46.96-75.52-76.51-78.10
Solvency
Equity ratio99.8 %99.5 %99.8 %99.8 %99.6 %
Gearing0.1 %0.3 %0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio623.8182.7432.6542.6244.3
Current ratio623.8182.7432.6542.6244.3
Cash and cash equivalents7 636.438 088.227 230.527 318.568 150.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.99%
Rating: 57/100
-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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