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

CVR number: 28105509
Rødegevej 21, Løgten 8541 Skødstrup
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Company information

Official name
L & G HOLDING A/S
Established
2004
Domicile
Løgten
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings9 584.178 625.435 817.365 236.696 247.30
Shareholders equity total57 787.7869 849.6374 491.3979 070.9184 791.17
Balance sheet total (assets)75 257.5785 824.2388 253.7089 291.9194 417.70
Net debt13 996.0813 656.9010 590.078 492.644 804.07
Profitability
EBIT-%
ROA14.6 %11.7 %7.7 %6.7 %7.1 %
ROE18.3 %13.5 %8.1 %6.8 %7.6 %
ROI14.7 %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 ratio76.8 %81.4 %84.4 %88.6 %89.8 %
Gearing29.8 %22.9 %18.0 %12.1 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.70.8
Current ratio0.80.80.70.70.8
Cash and cash equivalents3 235.002 317.712 798.531 058.104 822.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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