LG2006 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29934126
Pilemosevej 42, 2610 Rødovre
lennart.garbarsch@gmail.com
tel: 53615049

Company information

Official name
LG2006 HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LG2006 HOLDING ApS

LG2006 HOLDING ApS (CVR number: 29934126K) is a company from RØDOVRE. The company recorded a gross profit of 85 mDKK in 2024. The operating profit was 29.8 mDKK, while net earnings were 25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LG2006 HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit73 398.2585 005.20
EBIT9 693.0017 459.0022 628.1329 838.80
Net earnings20 384.009 228.0021 047.9025 737.95
Shareholders equity total46 700.0042 719.0057 044.7672 748.48
Balance sheet total (assets)65 007.0083 294.00104 614.63126 597.06
Net debt-73 998.82-83 194.16
Profitability
EBIT-%
ROA23.5 %29.6 %28.4 %
ROE20.6 %49.4 %53.4 %
ROI23.5 %39.6 %50.5 %
Economic value added (EVA)9 693.0015 112.3315 412.8724 454.93
Solvency
Equity ratio100.0 %54.5 %57.4 %
Gearing0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.3
Current ratio2.22.3
Cash and cash equivalents74 217.4883 326.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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