LGD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26309077
Ribe Landevej 28 A, 6100 Haderslev
lgd@vapourtech.dk

Credit rating

Company information

Official name
LGD HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About LGD HOLDING ApS

LGD HOLDING ApS (CVR number: 26309077) is a company from HADERSLEV. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 518.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LGD HOLDING ApS's liquidity measured by quick ratio was 39.6 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-3.98-5.75-8.50-4.38-5.88
EBIT-3.98-5.75-8.50-4.38-5.88
Net earnings37.10268.59658.93- 372.16518.87
Shareholders equity total138.73407.32962.85472.89869.76
Balance sheet total (assets)260.35538.281 115.22477.75875.41
Net debt115.78125.11145.22- 127.93- 100.12
Profitability
EBIT-%
ROA9.8 %68.2 %81.2 %-46.2 %76.8 %
ROE21.1 %98.4 %96.2 %-51.8 %77.3 %
ROI10.0 %69.0 %81.7 %-46.4 %77.4 %
Economic value added (EVA)16.180.36-1.923.28-15.62
Solvency
Equity ratio53.3 %75.7 %86.3 %99.0 %99.4 %
Gearing84.1 %30.9 %15.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.068.939.6
Current ratio0.00.00.068.939.6
Cash and cash equivalents0.840.842.77128.41100.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:76.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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