LGMS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 10 925.00 | 4 371.56 | 12 872.11 | 8 448.31 | 10 626.61 |
| Shareholders equity total | 98 543.00 | 102 857.43 | 115 729.54 | 118 177.86 | 125 661.20 |
| Balance sheet total (assets) | 99 415.00 | 102 951.55 | 115 742.04 | 118 348.92 | 125 897.33 |
| Net debt | -43 203.00 | -37 869.61 | -39 648.91 | -37 542.23 | -35 417.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.8 % | 10.0 % | 11.9 % | 7.4 % | 8.9 % |
| ROE | 11.7 % | 4.3 % | 11.8 % | 7.2 % | 8.7 % |
| ROI | 12.8 % | 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 ratio | 99.1 % | 99.9 % | 100.0 % | 99.9 % | 99.8 % |
| Gearing | 0.0 % | 0.1 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 50.1 | 411.8 | 3 207.8 | 707.4 | 194.9 |
| Current ratio | 50.1 | 411.8 | 3 207.8 | 707.4 | 194.9 |
| Cash and cash equivalents | 43 243.00 | 37 951.22 | 39 648.91 | 37 542.23 | 35 529.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.