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
5 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 1753 kDKK in 2023. The operating profit was 272.8 kDKK, while net earnings were 200.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LG EJENDOM ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 462.871 568.852 031.311 530.161 753.02
EBIT285.81435.08342.15294.51272.79
Net earnings218.34335.18255.12209.31200.70
Shareholders equity total710.75695.93601.05560.36361.06
Balance sheet total (assets)1 266.731 712.151 792.742 096.391 067.19
Net debt- 307.91- 383.48-49.30716.27- 396.08
Profitability
EBIT-%
ROA19.9 %29.2 %19.5 %15.2 %17.2 %
ROE31.1 %47.7 %39.3 %36.0 %43.6 %
ROI34.9 %57.4 %35.8 %23.2 %30.4 %
Economic value added (EVA)230.49319.48253.31226.71191.57
Solvency
Equity ratio56.1 %40.6 %33.5 %26.7 %33.8 %
Gearing1.6 %10.5 %82.8 %151.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.31.31.3
Current ratio2.21.61.41.31.3
Cash and cash equivalents319.38456.77546.93133.03396.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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