LG2 ApS — Credit Rating and Financial Key Figures

CVR number: 44388308
Holme Bygade 2 E, 8400 Ebeltoft

Credit rating

Company information

Official name
LG2 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About LG2 ApS

LG2 ApS (CVR number: 44388308) is a company from SYDDJURS. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LG2 ApS's liquidity measured by quick ratio was 658.6 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
2023
Volume
Net sales
Gross profit-9.75
EBIT-9.75
Net earnings33.88
Shareholders equity total11 539.16
Balance sheet total (assets)11 556.71
Net debt-11 503.55
Profitability
EBIT-%
ROA0.4 %
ROE0.3 %
ROI0.4 %
Economic value added (EVA)-7.61
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio658.6
Current ratio658.6
Cash and cash equivalents11 503.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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