Lisgaard Gods Pig Produktion ApS — Credit Rating and Financial Key Figures

CVR number: 37906581
Isgårdsvej 7 A, Isgård 8420 Knebel
odk@holmgaarde.dk
tel: 40301703

Credit rating

Company information

Official name
Lisgaard Gods Pig Produktion ApS
Personnel
4 persons
Established
2016
Domicile
Isgård
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Lisgaard Gods Pig Produktion ApS

Lisgaard Gods Pig Produktion ApS (CVR number: 37906581) is a company from SYDDJURS. The company recorded a gross profit of 4044.3 kDKK in 2023. The operating profit was 2363.2 kDKK, while net earnings were 1821.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lisgaard Gods Pig Produktion ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 937.403 278.78-1 591.15-2 244.894 044.25
EBIT3 203.361 603.64-3 519.18-4 342.382 363.21
Net earnings2 512.921 250.10-2 884.32-3 416.261 821.26
Shareholders equity total4 212.894 462.991 578.67-1 837.59-16.32
Balance sheet total (assets)9 078.488 856.476 240.116 088.146 671.78
Net debt444.99899.543 978.347 283.695 564.97
Profitability
EBIT-%
ROA41.8 %17.9 %-46.6 %-61.3 %32.3 %
ROE85.0 %28.8 %-95.5 %-89.1 %28.5 %
ROI49.9 %20.9 %-51.6 %-67.3 %36.0 %
Economic value added (EVA)2 394.831 167.36-2 992.83-3 441.682 090.17
Solvency
Equity ratio46.4 %50.4 %25.3 %-23.2 %-0.2 %
Gearing68.7 %76.4 %252.0 %-396.4 %-34090.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.40.20.2
Current ratio2.42.41.00.40.5
Cash and cash equivalents2 450.512 510.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.24%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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