LGMS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33383665
Snaptunvej 59 A, 7130 Juelsminde
Free credit report Annual report

Company information

Official name
LGMS HOLDING A/S
Established
2011
Company form
Limited company
Industry

About LGMS HOLDING A/S

LGMS HOLDING A/S (CVR number: 33383665) is a company from HEDENSTED. The company recorded a gross profit of -95.5 kDKK in 2024. The operating profit was -95.5 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. 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. LGMS HOLDING A/S's liquidity measured by quick ratio was 194.9 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- 166.00-56.34-55.78- 148.68-95.50
EBIT- 166.00-56.34-55.78- 151.95-95.50
Net earnings10 925.004 371.5612 872.118 448.3110 626.61
Shareholders equity total98 543.00102 857.43115 729.54118 177.86125 661.20
Balance sheet total (assets)99 415.00102 951.55115 742.04118 348.92125 897.33
Net debt-43 203.00-37 869.61-39 648.91-37 542.23-35 417.99
Profitability
EBIT-%
ROA12.8 %10.0 %11.9 %7.4 %8.9 %
ROE11.7 %4.3 %11.8 %7.2 %8.7 %
ROI12.8 %10.1 %11.9 %7.4 %8.9 %
Economic value added (EVA)-4 535.42-5 010.14-5 228.47-5 958.85-6 012.97
Solvency
Equity ratio99.1 %99.9 %100.0 %99.9 %99.8 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio50.1411.83 207.8707.4194.9
Current ratio50.1411.83 207.8707.4194.9
Cash and cash equivalents43 243.0037 951.2239 648.9137 542.2335 529.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.92%
Rating: 54/100
-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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