LGR Nimtofte Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26430801
Nygade 8 B, 7400 Herning

Credit rating

Company information

Official name
LGR Nimtofte Holding ApS
Established
2002
Company form
Private limited company
Industry

About LGR Nimtofte Holding ApS

LGR Nimtofte Holding ApS (CVR number: 26430801) is a company from HERNING. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were -24.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -46.3 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LGR Nimtofte Holding ApS's liquidity measured by quick ratio was 24.6 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-8.43-8.33-10.50-16.00-14.13
EBIT-8.43-8.33-10.50-16.00-14.13
Net earnings6 254.557 963.61-3 267.37-15 059.08-24 088.90
Shareholders equity total71 353.7579 317.3676 049.9960 990.9136 902.00
Balance sheet total (assets)93 676.5482 119.5376 058.1161 003.4142 974.95
Net debt22 314.61689.03- 309.64-17.29-4.10
Profitability
EBIT-%
ROA7.2 %9.6 %-4.1 %-22.0 %-46.3 %
ROE9.2 %10.6 %-4.2 %-22.0 %-49.2 %
ROI7.2 %9.6 %-4.1 %-22.0 %-46.3 %
Economic value added (EVA)-4 889.67-4 715.16-4 133.55-3 837.51-3 078.92
Solvency
Equity ratio76.2 %96.6 %100.0 %100.0 %85.9 %
Gearing31.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.838.125.724.6
Current ratio1.00.838.125.724.6
Cash and cash equivalents0.052 105.01309.6417.294.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-46.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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