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LG SOLRØD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27914756
Drosselvej 19, 2680 Solrød Strand
lg@jacatools.dk
tel: 30684407
Free credit report Annual report

Credit rating

Company information

Official name
LG SOLRØD HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LG SOLRØD HOLDING ApS

LG SOLRØD HOLDING ApS (CVR number: 27914756) is a company from SOLRØD. The company recorded a gross profit of -4.1 kDKK in 2025. The operating profit was -4.1 kDKK, while net earnings were 307.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LG SOLRØD HOLDING ApS's liquidity measured by quick ratio was 152.2 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
2024
2025
Volume
Net sales
Gross profit-2.75-2.75-2.89-3.13-4.06
EBIT-2.75-2.75-2.89-3.13-4.06
Net earnings292.49298.87491.17666.16307.19
Shareholders equity total1 086.141 085.001 276.171 742.331 449.52
Balance sheet total (assets)1 092.241 091.111 282.271 748.431 455.63
Net debt- 600.29- 593.03- 590.14- 410.70- 928.52
Profitability
EBIT-%
ROA29.7 %27.8 %41.4 %44.0 %19.2 %
ROE29.4 %27.5 %41.6 %44.1 %19.2 %
ROI29.8 %27.9 %41.6 %44.1 %19.3 %
Economic value added (EVA)-48.23-57.37-57.45-67.29-91.65
Solvency
Equity ratio99.4 %99.4 %99.5 %99.7 %99.6 %
Gearing0.1 %0.1 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio98.497.396.8149.3152.2
Current ratio98.497.396.8149.3152.2
Cash and cash equivalents601.02593.76590.87411.43929.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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