LG REVISION I/S — Credit Rating and Financial Key Figures

CVR number: 35653988
Østre Fælledvej 8, 9400 Nørresundby

Credit rating

Company information

Official name
LG REVISION I/S
Personnel
9 persons
Established
2014
Company form
General partnership
Industry

About LG REVISION I/S

LG REVISION I/S (CVR number: 35653988) is a company from AALBORG. The company recorded a gross profit of 3118.4 kDKK in 2023. The operating profit was 1547.6 kDKK, while net earnings were 1547.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LG REVISION I/S's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales3 600.82
Gross profit2 059.842 792.422 743.243 118.42
EBIT1 085.071 321.621 229.77-1 396.121 547.62
Net earnings1 085.071 318.591 225.11-1 398.521 547.62
Shareholders equity total1 562.801 701.031 913.102 206.482 437.52
Balance sheet total (assets)2 190.482 482.272 677.133 000.243 348.26
Net debt- 510.18- 530.79- 496.42- 221.29- 262.35
Profitability
EBIT-%36.7 %
ROA50.6 %56.6 %47.7 %-49.2 %48.8 %
ROE68.9 %80.8 %67.8 %-67.9 %66.7 %
ROI69.3 %81.0 %68.1 %-67.8 %66.7 %
Economic value added (EVA)1 040.641 268.731 170.97-1 467.311 447.86
Solvency
Equity ratio71.3 %68.5 %71.5 %73.5 %72.8 %
Gearing
Relative net indebtedness %7.0 %
Liquidity
Quick ratio3.33.13.43.73.6
Current ratio3.33.13.43.73.6
Cash and cash equivalents510.18530.79496.42221.29262.35
Capital use efficiency
Trade debtors turnover (days)192.9
Net working capital %45.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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