LSG Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LSG Trading ApS
LSG Trading ApS (CVR number: 37346330) is a company from KØGE. The company recorded a gross profit of 425.5 kDKK in 2023. The operating profit was -283.1 kDKK, while net earnings were -287.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LSG Trading ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 743.33 | 517.48 | 794.37 | 376.77 | 425.50 |
EBIT | 189.95 | 217.21 | 141.16 | - 253.56 | - 283.11 |
Net earnings | 106.85 | 119.98 | 47.44 | - 282.19 | - 287.80 |
Shareholders equity total | -42.04 | 77.93 | 125.37 | - 156.81 | - 144.61 |
Balance sheet total (assets) | 1 193.35 | 863.47 | 1 180.78 | 1 131.45 | 1 251.55 |
Net debt | 708.71 | 369.10 | 389.96 | 777.18 | 752.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | 20.8 % | 13.8 % | -20.5 % | -21.1 % |
ROE | 9.9 % | 18.9 % | 46.7 % | -44.9 % | -24.2 % |
ROI | 24.1 % | 37.7 % | 29.3 % | -39.2 % | -37.0 % |
Economic value added (EVA) | 151.96 | 143.70 | 98.32 | - 247.72 | - 219.49 |
Solvency | |||||
Equity ratio | -3.4 % | 9.2 % | 11.0 % | -12.2 % | -10.5 % |
Gearing | -1685.7 % | 473.6 % | 311.0 % | -495.6 % | -520.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.0 | 0.6 | 0.6 |
Current ratio | 1.0 | 1.1 | 1.1 | 0.9 | 0.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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