LGR Ejendomme ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LGR Ejendomme ApS
Established
2006
Company form
Private limited company
Industry

About LGR Ejendomme ApS

LGR Ejendomme ApS (CVR number: 29422443) is a company from SYDDJURS. The company recorded a gross profit of 8074.9 kDKK in 2024. The operating profit was -8413 kDKK, while net earnings were -8138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 241.049 119.527 433.139 205.368 074.88
EBIT4 714.4812 536.234 719.196 389.92-8 413.01
Net earnings4 330.5116 442.454 673.826 405.10-8 138.63
Shareholders equity total68 542.3184 984.7684 658.5991 063.6882 925.06
Balance sheet total (assets)88 034.08101 915.1499 904.52100 633.6091 397.87
Net debt18 230.9015 698.5912 967.167 675.056 697.07
Profitability
EBIT-%
ROA5.4 %13.3 %4.8 %6.5 %-8.4 %
ROE6.5 %21.4 %5.5 %7.3 %-9.4 %
ROI5.4 %13.4 %4.9 %6.6 %-8.4 %
Economic value added (EVA)319.1312 170.10- 343.301 472.43-13 441.67
Solvency
Equity ratio77.9 %83.4 %84.7 %90.5 %90.7 %
Gearing27.6 %18.5 %15.6 %9.9 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.74.27.7
Current ratio0.30.90.74.27.7
Cash and cash equivalents714.7662.75234.691 334.051 194.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-8.39%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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