LG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LG INVEST ApS
LG INVEST ApS (CVR number: 12771533) is a company from GENTOFTE. The company recorded a gross profit of -8.9 kDKK in 2022. The operating profit was -8.9 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LG INVEST ApS's liquidity measured by quick ratio was 13.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 972.60 | -52.13 | -25.00 | -18.93 | -8.92 |
EBIT | - 107.81 | - 838.34 | -17.37 | -18.93 | -8.92 |
Net earnings | -32.20 | - 616.68 | -0.56 | 0.69 | 20.49 |
Shareholders equity total | 1 492.87 | 876.19 | 867.22 | 867.91 | 888.40 |
Balance sheet total (assets) | 2 444.10 | 2 565.97 | 2 485.08 | 2 583.73 | 2 688.90 |
Net debt | 482.85 | 1 502.10 | 1 427.48 | 1 517.79 | 1 595.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -29.7 % | 3.1 % | 3.2 % | 3.9 % |
ROE | -2.1 % | -52.1 % | -0.1 % | 0.1 % | 2.3 % |
ROI | -0.7 % | -34.2 % | 3.3 % | 3.4 % | 4.2 % |
Economic value added (EVA) | - 163.68 | - 719.71 | -61.37 | -62.50 | -50.53 |
Solvency | |||||
Equity ratio | 61.1 % | 34.1 % | 34.9 % | 33.6 % | 33.0 % |
Gearing | 32.4 % | 171.5 % | 164.6 % | 175.0 % | 179.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 4.3 | 5.0 | 5.2 | 13.1 |
Current ratio | 3.2 | 4.3 | 5.0 | 5.2 | 13.1 |
Cash and cash equivalents | 0.20 | 0.45 | 0.00 | 0.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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