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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 6 386.00 | 10 925.00 | 4 371.56 | 12 872.11 | 8 448.31 |
Shareholders equity total | 87 674.00 | 98 543.00 | 102 857.43 | 115 729.54 | 118 177.86 |
Balance sheet total (assets) | 87 707.00 | 99 415.00 | 102 951.55 | 115 742.04 | 118 348.92 |
Net debt | -38 714.00 | -43 203.00 | -37 869.61 | -39 648.91 | -37 542.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 12.8 % | 10.0 % | 11.9 % | 7.4 % |
ROE | 7.6 % | 11.7 % | 4.3 % | 11.8 % | 7.2 % |
ROI | 8.3 % | 12.8 % | 10.1 % | 11.9 % | 7.4 % |
Economic value added (EVA) | 1 044.39 | 969.17 | 1 456.19 | 1 827.41 | 2 319.42 |
Solvency | |||||
Equity ratio | 100.0 % | 99.1 % | 99.9 % | 100.0 % | 99.9 % |
Gearing | 0.0 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 190.7 | 50.1 | 411.8 | 3 207.8 | 707.4 |
Current ratio | 1 190.7 | 50.1 | 411.8 | 3 207.8 | 707.4 |
Cash and cash equivalents | 38 714.00 | 43 243.00 | 37 951.22 | 39 648.91 | 37 542.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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