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: 29934126) is a company from RØDOVRE. The company recorded a gross profit of -31.8 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LG2006 HOLDING ApS's liquidity measured by quick ratio was 3095.6 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
2020
2021
2023
2024
Volume
Net sales
Gross profit-30.75-28.66-31.77
EBIT-30.75-28.66-31.77
Net earnings6 684.0312 572.5614 183.22
Shareholders equity total23 145.0142 550.4453 799.17
Balance sheet total (assets)23 580.9642 869.5053 809.17
Net debt-12 370.98-25 854.43-30 436.46
Profitability
EBIT-%
ROA35.4 %31.1 %30.2 %
ROE33.7 %29.5 %29.4 %
ROI35.9 %31.3 %30.3 %
Economic value added (EVA)285.85527.03-22.36789.67
Solvency
Equity ratio98.2 %99.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.481.03 095.6
Current ratio28.481.03 095.6
Cash and cash equivalents12 370.9825 854.4330 436.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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