L.G.C. ELECTRIC ApS — Credit Rating and Financial Key Figures

CVR number: 20156783
Askevej 2, Salten 8653 Them
gballe@mail.dk
tel: 20295042
Free credit report Annual report

Company information

Official name
L.G.C. ELECTRIC ApS
Personnel
1 person
Established
1997
Domicile
Salten
Company form
Private limited company
Industry

About L.G.C. ELECTRIC ApS

L.G.C. ELECTRIC ApS (CVR number: 20156783) is a company from SILKEBORG. The company recorded a gross profit of 5.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. L.G.C. ELECTRIC ApS's liquidity measured by quick ratio was 2.7 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 profit221.47203.72206.66103.025.60
EBIT33.3029.0218.285.23-11.63
Net earnings34.0233.97-24.2614.524.29
Shareholders equity total381.09302.06163.40177.92182.22
Balance sheet total (assets)564.51435.69335.87332.01291.31
Net debt- 400.76- 368.63- 119.25- 163.18- 158.13
Profitability
EBIT-%
ROA8.2 %9.9 %4.7 %6.8 %3.1 %
ROE8.1 %9.9 %-10.4 %8.5 %2.4 %
ROI10.0 %12.7 %6.0 %8.3 %3.5 %
Economic value added (EVA)0.13-0.09-2.75-9.44-21.93
Solvency
Equity ratio67.5 %69.3 %48.7 %53.6 %62.6 %
Gearing15.6 %12.4 %64.3 %57.6 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.21.92.12.7
Current ratio3.13.31.92.22.7
Cash and cash equivalents460.23406.08224.29265.70248.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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