L.G. Speciel Grossisten A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.G. Speciel Grossisten A/S
L.G. Speciel Grossisten A/S (CVR number: 29629137) is a company from LOLLAND. The company recorded a gross profit of -210.3 kDKK in 2024. The operating profit was -210.3 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.G. Speciel Grossisten A/S's liquidity measured by quick ratio was 12.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -65.22 | 18.71 | 213.20 | 184.63 | - 210.28 |
EBIT | -81.63 | 18.71 | 213.20 | 184.63 | - 210.28 |
Net earnings | 60.22 | 138.48 | 373.72 | 286.57 | 54.24 |
Shareholders equity total | 5 933.59 | 6 072.07 | 6 445.79 | 6 732.36 | 6 786.60 |
Balance sheet total (assets) | 6 188.43 | 6 318.95 | 6 779.33 | 7 219.51 | 7 322.14 |
Net debt | 121.87 | 141.79 | 193.84 | 209.34 | 290.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 3.0 % | 6.0 % | 5.2 % | 0.8 % |
ROE | 1.0 % | 2.3 % | 6.0 % | 4.3 % | 0.8 % |
ROI | 1.4 % | 3.0 % | 6.1 % | 5.4 % | 0.8 % |
Economic value added (EVA) | - 358.04 | - 289.88 | - 107.02 | - 186.88 | - 594.68 |
Solvency | |||||
Equity ratio | 95.9 % | 96.1 % | 95.1 % | 93.3 % | 92.7 % |
Gearing | 2.1 % | 2.3 % | 3.1 % | 3.5 % | 4.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.2 | 25.5 | 19.8 | 13.5 | 12.5 |
Current ratio | 24.3 | 25.6 | 20.3 | 14.8 | 13.7 |
Cash and cash equivalents | 0.36 | 4.04 | 24.34 | 25.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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