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

CVR number: 33383665
Snaptunvej 59 A, 7130 Juelsminde

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 -148.7 kDKK in 2023. The operating profit was -152 kDKK, while net earnings were 8448.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 707.4 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-62.00- 166.00-56.34-55.78- 148.68
EBIT-62.00- 166.00-56.34-55.78- 151.95
Net earnings6 386.0010 925.004 371.5612 872.118 448.31
Shareholders equity total87 674.0098 543.00102 857.43115 729.54118 177.86
Balance sheet total (assets)87 707.0099 415.00102 951.55115 742.04118 348.92
Net debt-38 714.00-43 203.00-37 869.61-39 648.91-37 542.23
Profitability
EBIT-%
ROA8.3 %12.8 %10.0 %11.9 %7.4 %
ROE7.6 %11.7 %4.3 %11.8 %7.2 %
ROI8.3 %12.8 %10.1 %11.9 %7.4 %
Economic value added (EVA)1 044.39969.171 456.191 827.412 319.42
Solvency
Equity ratio100.0 %99.1 %99.9 %100.0 %99.9 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 190.750.1411.83 207.8707.4
Current ratio1 190.750.1411.83 207.8707.4
Cash and cash equivalents38 714.0043 243.0037 951.2239 648.9137 542.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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