LG1 ApS — Credit Rating and Financial Key Figures

CVR number: 37855588
Bogensegade 7, 8000 Aarhus C
lotte.guldbrandsen@gmail.com

Credit rating

Company information

Official name
LG1 ApS
Established
2016
Company form
Private limited company
Industry

About LG1 ApS

LG1 ApS (CVR number: 37855588) is a company from AARHUS. The company recorded a gross profit of -9.8 kDKK in 2017. The operating profit was -9.8 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LG1 ApS's liquidity measured by quick ratio was 13.4 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
2016
2017
Volume
Net sales
Gross profit-7.46-9.76
EBIT-7.46-9.76
Net earnings32.5736.63
Shareholders equity total2 142.222 146.86
Balance sheet total (assets)2 159.772 165.46
Net debt- 113.86- 189.76
Profitability
EBIT-%
ROA5.2 %2.2 %
ROE1.5 %1.7 %
ROI5.3 %2.3 %
Economic value added (EVA)-5.50- 109.49
Solvency
Equity ratio99.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.113.4
Current ratio10.113.4
Cash and cash equivalents113.86189.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.