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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 73.4 mDKK in 2023. The operating profit was 22.6 mDKK, while net earnings were 21 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 2.2 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
Volume
Net sales
Gross profit73 398.25
EBIT9 693.0017 459.0022 628.13
Net earnings20 384.009 228.0021 047.90
Shareholders equity total46 700.0042 719.0057 044.76
Balance sheet total (assets)65 007.0083 294.00104 614.63
Net debt-73 998.82
Profitability
EBIT-%
ROA14.9 %23.5 %29.6 %
ROE43.6 %20.6 %49.4 %
ROI14.9 %23.5 %39.6 %
Economic value added (EVA)9 693.0015 112.3315 412.87
Solvency
Equity ratio100.0 %100.0 %54.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents74 217.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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