LG EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 34594767
Gl. Løgtenvej 6, 8410 Rønde
pernille@swierzba.dk
tel: 31414180

Credit rating

Company information

Official name
LG EJENDOM ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About LG EJENDOM ApS

LG EJENDOM ApS (CVR number: 34594767) is a company from SYDDJURS. The company recorded a gross profit of 1684.8 kDKK in 2024. The operating profit was 352.8 kDKK, while net earnings were 267.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LG EJENDOM ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 568.852 031.311 530.161 753.021 684.82
EBIT435.08342.15294.51272.79352.77
Net earnings335.18255.12209.31200.70267.72
Shareholders equity total695.93601.05560.36361.06428.78
Balance sheet total (assets)1 712.151 792.742 096.391 067.19931.90
Net debt- 383.48-49.30716.27- 396.08- 255.47
Profitability
EBIT-%
ROA29.2 %19.5 %15.2 %17.2 %35.3 %
ROE47.7 %39.3 %36.0 %43.6 %67.8 %
ROI57.4 %35.8 %23.2 %30.4 %88.8 %
Economic value added (EVA)302.82225.42173.22141.38255.31
Solvency
Equity ratio40.6 %33.5 %26.7 %33.8 %46.0 %
Gearing10.5 %82.8 %151.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.31.31.8
Current ratio1.61.41.31.31.8
Cash and cash equivalents456.77546.93133.03396.08255.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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