LG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12771533
Hellerupvej 8, 2900 Hellerup

Company information

Official name
LG INVEST ApS
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 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- 616.68-0.560.6920.49
Shareholders equity total1 492.87876.19867.22867.91888.40
Balance sheet total (assets)2 444.102 565.972 485.082 583.732 688.90
Net debt482.851 502.101 427.481 517.791 595.28
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 ratio61.1 %34.1 %34.9 %33.6 %33.0 %
Gearing32.4 %171.5 %164.6 %175.0 %179.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.35.05.213.1
Current ratio3.24.35.05.213.1
Cash and cash equivalents0.200.450.000.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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