LGT Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39579677
Kettingvej 29, 8462 Harlev J
Trane@danmarkvip.dk

Credit rating

Company information

Official name
LGT Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About LGT Ejendomme ApS

LGT Ejendomme ApS (CVR number: 39579677) is a company from AARHUS. The company recorded a gross profit of 89.7 kDKK in 2024. The operating profit was 63.8 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 146.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LGT Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit29.433.9825.1253.9989.73
EBIT22.65-2.9811.8428.0763.81
Net earnings-5.92-26.65-3.58-0.6625.35
Shareholders equity total35.508.855.274.6029.96
Balance sheet total (assets)1 630.631 642.506 559.347 268.177 360.74
Net debt1 231.281 263.476 124.546 503.376 449.68
Profitability
EBIT-%
ROA1.6 %-0.1 %0.3 %0.4 %0.9 %
ROE-15.4 %-120.2 %-50.8 %-13.4 %146.7 %
ROI1.6 %-0.1 %0.3 %0.4 %0.9 %
Economic value added (EVA)12.02-12.5125.6148.3786.59
Solvency
Equity ratio2.2 %0.5 %0.1 %0.1 %0.4 %
Gearing4464.5 %18242.5 %124075.8 %157217.4 %24364.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.1
Current ratio0.30.20.10.10.1
Cash and cash equivalents353.61351.18409.29736.49849.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.41%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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