LGR Formidling ApS — Credit Rating and Financial Key Figures

CVR number: 29932212
Lübker Allé 123, 8581 Nimtofte
bogholderi@lubker.com

Credit rating

Company information

Official name
LGR Formidling ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About LGR Formidling ApS

LGR Formidling ApS (CVR number: 29932212) is a company from SYDDJURS. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LGR Formidling ApS's liquidity measured by quick ratio was 81.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.50-83.021 723.10291.11-10.43
EBIT-4.50- 112.461 723.10291.11-10.43
Net earnings24.87-78.231 347.51276.4241.51
Shareholders equity total835.95757.732 105.241 381.651 423.17
Balance sheet total (assets)847.45950.883 092.941 463.571 440.88
Net debt-0.14122.14-61.69-45.10-3.46
Profitability
EBIT-%
ROA1.6 %-10.7 %85.6 %15.4 %3.7 %
ROE1.3 %-9.8 %94.1 %15.9 %3.0 %
ROI1.6 %-10.8 %113.5 %20.2 %3.8 %
Economic value added (EVA)- 154.81- 129.721 309.26128.05-75.30
Solvency
Equity ratio98.6 %79.7 %68.1 %94.4 %98.8 %
Gearing24.8 %
Relative net indebtedness %
Liquidity
Quick ratio73.73.33.117.981.4
Current ratio73.74.93.117.981.4
Cash and cash equivalents0.1465.7261.6945.103.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-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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