LDG Forest Group A/S — Credit Rating and Financial Key Figures

CVR number: 36941278
Rugaardsvej 5, 8680 Ry
pal@ldgforest.com

Credit rating

Company information

Official name
LDG Forest Group A/S
Personnel
3 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LDG Forest Group A/S

LDG Forest Group A/S (CVR number: 36941278) is a company from SKANDERBORG. The company recorded a gross profit of 12.8 mDKK in 2023. The operating profit was 8548 kDKK, while net earnings were 5909 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, 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. LDG Forest Group A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 762.0010 991.0010 540.0037 693.0012 760.00
EBIT4 026.007 190.007 724.0034 569.008 548.00
Net earnings2 623.005 454.005 097.0025 484.005 909.00
Shareholders equity total922.006 371.007 468.0029 023.0018 954.00
Balance sheet total (assets)53 303.0049 712.0042 164.0082 118.0092 926.00
Net debt19 702.0039 480.00
Profitability
EBIT-%
ROA10.2 %14.0 %16.8 %55.6 %10.2 %
ROE39.7 %149.6 %73.7 %139.7 %24.6 %
ROI11.8 %14.0 %16.8 %71.6 %14.9 %
Economic value added (EVA)3 520.477 143.677 403.8626 022.805 496.83
Solvency
Equity ratio100.0 %100.0 %100.0 %36.6 %20.0 %
Gearing87.2 %245.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio1.51.3
Cash and cash equivalents5 610.007 058.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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