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
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Credit rating

Company information

Official name
Lisgaard Gods Pig Produktion ApS
Personnel
6 persons
Established
2016
Domicile
Isgård
Company form
Private limited company
Industry

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 5064.3 kDKK in 2024. The operating profit was 2658.3 kDKK, while net earnings were 1625.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 278.78-1 591.15-2 244.894 044.255 064.31
EBIT1 603.64-3 519.18-4 342.382 363.212 658.29
Net earnings1 250.10-2 884.32-3 416.261 821.261 625.19
Shareholders equity total4 462.991 578.67-1 837.59-16.321 608.86
Balance sheet total (assets)8 856.476 240.116 088.146 392.026 096.46
Net debt899.543 978.347 283.695 564.973 614.61
Profitability
EBIT-%
ROA17.9 %-46.6 %-61.3 %33.0 %42.5 %
ROE28.8 %-95.5 %-89.1 %29.2 %40.6 %
ROI20.9 %-51.6 %-67.3 %36.8 %49.3 %
Economic value added (EVA)999.21-3 208.84-3 575.101 773.401 465.17
Solvency
Equity ratio50.4 %25.3 %-23.2 %-0.3 %26.4 %
Gearing76.4 %252.0 %-396.4 %-34090.7 %224.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.40.20.20.2
Current ratio2.41.00.40.40.6
Cash and cash equivalents2 510.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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