L & G HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28105509
Rødegevej 21, 8541 Skødstrup

Company information

Official name
L & G HOLDING A/S
Established
2004
Company form
Limited company
Industry

About L & G HOLDING A/S

L & G HOLDING A/S (CVR number: 28105509) is a company from AARHUS. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 5817.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L & G HOLDING A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.51-5.98-5.14-5.66-8.71
EBIT-3.51-5.98-5.14-5.66-8.71
Net earnings4 404.985 399.909 584.178 625.435 817.36
Shareholders equity total41 434.9946 761.6357 787.7869 849.6374 491.39
Balance sheet total (assets)42 321.0866 694.2875 257.5785 824.2388 253.70
Net debt-2 828.9217 285.7313 996.0813 656.9010 590.07
Profitability
EBIT-%
ROA11.3 %11.2 %14.6 %11.7 %7.7 %
ROE11.0 %12.2 %18.3 %13.5 %8.1 %
ROI11.5 %11.3 %14.7 %11.7 %7.7 %
Economic value added (EVA)540.14705.091 924.092 403.022 959.14
Solvency
Equity ratio97.9 %70.1 %76.8 %81.4 %84.4 %
Gearing42.6 %29.8 %22.9 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.30.80.80.80.7
Current ratio17.30.80.80.80.7
Cash and cash equivalents2 828.922 646.913 235.002 317.712 798.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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