LG SOLRØD HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 666.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 149.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.63-2.75-2.75-2.89-3.13
EBIT-2.63-2.75-2.75-2.89-3.13
Net earnings122.35292.49298.87491.17666.16
Shareholders equity total904.251 086.141 085.001 276.171 742.33
Balance sheet total (assets)907.611 092.241 091.111 282.271 748.43
Net debt- 590.16- 600.29- 593.03- 590.14- 410.70
Profitability
EBIT-%
ROA12.9 %29.7 %27.8 %41.4 %44.0 %
ROE12.6 %29.4 %27.5 %41.6 %44.1 %
ROI12.9 %29.8 %27.9 %41.6 %44.1 %
Economic value added (EVA)18.9810.1919.1019.2728.78
Solvency
Equity ratio99.6 %99.4 %99.4 %99.5 %99.7 %
Gearing0.1 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio176.198.497.396.8149.3
Current ratio176.198.497.396.8149.3
Cash and cash equivalents590.89601.02593.76590.87411.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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