LGR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29422443
Lübker Allé 123, 8581 Nimtofte
bogholderi@lubker.com

Credit rating

Company information

Official name
LGR Ejendomme ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About LGR Ejendomme ApS

LGR Ejendomme ApS (CVR number: 29422443) is a company from SYDDJURS. The company recorded a gross profit of 9205.4 kDKK in 2023. The operating profit was 6389.9 kDKK, while net earnings were 6405.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LGR Ejendomme ApS's liquidity measured by quick ratio was 4.2 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
20192020202120222023
Volume
Net sales
Gross profit6 304.137 241.049 119.527 433.139 205.36
EBIT4 275.404 714.4812 536.234 719.196 389.92
Net earnings3 300.684 330.5116 442.454 673.826 405.10
Shareholders equity total64 211.8068 542.3184 984.7684 658.5991 063.68
Balance sheet total (assets)88 054.5288 034.08101 915.1499 904.52100 633.60
Net debt23 153.2618 230.9015 698.5912 967.167 675.05
Profitability
EBIT-%
ROA4.7 %5.4 %13.3 %4.8 %6.5 %
ROE6.4 %6.5 %21.4 %5.5 %7.3 %
ROI4.7 %5.4 %13.4 %4.9 %6.6 %
Economic value added (EVA)1 671.01873.9512 594.25196.901 964.99
Solvency
Equity ratio72.9 %77.9 %83.4 %84.7 %90.5 %
Gearing36.2 %27.6 %18.5 %15.6 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.90.74.2
Current ratio0.00.30.90.74.2
Cash and cash equivalents104.56714.7662.75234.691 334.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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