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LGT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27910785
Gødvad Mælkevej 9, 8600 Silkeborg
larstandrup8600@gmail.dk
tel: 24207667
Free credit report Annual report

Company information

Official name
LGT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LGT HOLDING ApS

LGT HOLDING ApS (CVR number: 27910785) is a company from SILKEBORG. The company recorded a gross profit of 122.1 kDKK in 2025. The operating profit was 152.1 kDKK, while net earnings were 2342.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LGT HOLDING ApS's liquidity measured by quick ratio was 49.1 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
2021
2022
2023
2024
2025
Volume
Net sales758.73
Gross profit746.63-12.1054.7676.29122.09
EBIT746.63-12.1049.76-38.18152.09
Net earnings641.58791.85696.50- 444.222 342.50
Shareholders equity total9 844.4510 636.3011 332.8039 289.0541 631.55
Balance sheet total (assets)11 376.5211 307.5712 494.3440 919.0242 246.67
Net debt-1 053.24- 593.36-3 859.07-7 873.17-7 368.00
Profitability
EBIT-%98.4 %
ROA6.2 %7.6 %6.6 %-1.0 %5.8 %
ROE6.7 %7.7 %6.3 %-1.8 %5.8 %
ROI7.8 %8.4 %7.0 %-1.1 %5.9 %
Economic value added (EVA)321.32- 504.09- 495.86- 622.76-1 899.46
Solvency
Equity ratio86.5 %94.1 %90.7 %96.0 %98.5 %
Gearing4.1 %1.1 %
Relative net indebtedness %63.1 %
Liquidity
Quick ratio1.26.811.010.449.1
Current ratio1.26.811.010.449.1
Cash and cash equivalents1 053.24593.364 319.828 292.667 368.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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