LGG ApS — Credit Rating and Financial Key Figures

CVR number: 34464197
Færgevej 42, 3600 Frederikssund

Credit rating

Company information

Official name
LGG ApS
Established
2012
Company form
Private limited company
Industry

About LGG ApS

LGG ApS (CVR number: 34464197) is a company from FREDERIKSSUND. The company recorded a gross profit of 1660.9 kDKK in 2023. The operating profit was 1410.3 kDKK, while net earnings were 1041.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 95 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. LGG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 105.001 191.001 314.001 616.001 660.91
EBIT915.00984.001 095.001 365.001 410.30
Net earnings679.00746.00822.00992.001 041.48
Shareholders equity total759.00826.00902.001 072.001 121.48
Balance sheet total (assets)2 768.002 966.003 439.003 189.002 946.97
Net debt645.0037.001 212.0010.0035.67
Profitability
EBIT-%
ROA34.9 %34.3 %34.2 %41.2 %46.0 %
ROE90.0 %94.1 %95.1 %100.5 %95.0 %
ROI41.5 %51.9 %53.6 %65.8 %88.4 %
Economic value added (EVA)675.61754.28823.331 019.201 046.24
Solvency
Equity ratio27.4 %27.8 %26.2 %33.6 %38.1 %
Gearing149.4 %28.7 %134.4 %1.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.0
Current ratio0.30.10.00.0
Cash and cash equivalents489.00200.001.009.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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