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L & G HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 6247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 0.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.14 | -5.66 | -8.71 | -6.88 | -4.97 |
| EBIT | -5.14 | -5.66 | -8.71 | -6.88 | -4.97 |
| Net earnings | 9 584.17 | 8 625.43 | 5 817.36 | 5 236.69 | 6 247.30 |
| Shareholders equity total | 57 787.78 | 69 849.63 | 74 491.39 | 79 070.91 | 84 791.17 |
| Balance sheet total (assets) | 75 257.57 | 85 824.23 | 88 253.70 | 89 291.91 | 94 417.70 |
| Net debt | 13 996.08 | 13 656.90 | 10 590.07 | 8 492.64 | 4 804.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.6 % | 11.7 % | 7.7 % | 6.7 % | 7.1 % |
| ROE | 18.3 % | 13.5 % | 8.1 % | 6.8 % | 7.6 % |
| ROI | 14.7 % | 11.7 % | 7.7 % | 6.7 % | 7.1 % |
| Economic value added (EVA) | -3 355.44 | -3 774.12 | -4 321.38 | -4 421.34 | -4 457.11 |
| Solvency | |||||
| Equity ratio | 76.8 % | 81.4 % | 84.4 % | 88.6 % | 89.8 % |
| Gearing | 29.8 % | 22.9 % | 18.0 % | 12.1 % | 11.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 |
| Current ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 |
| Cash and cash equivalents | 3 235.00 | 2 317.71 | 2 798.53 | 1 058.10 | 4 822.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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