L.G. Speciel Grossisten A/S — Credit Rating and Financial Key Figures

CVR number: 29629137
Nystedvej 27, 4930 Maribo

Company information

Official name
L.G. Speciel Grossisten A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-65.2218.71213.20184.63- 210.28
EBIT-81.6318.71213.20184.63- 210.28
Net earnings60.22138.48373.72286.5754.24
Shareholders equity total5 933.596 072.076 445.796 732.366 786.60
Balance sheet total (assets)6 188.436 318.956 779.337 219.517 322.14
Net debt121.87141.79193.84209.34290.19
Profitability
EBIT-%
ROA1.3 %3.0 %6.0 %5.2 %0.8 %
ROE1.0 %2.3 %6.0 %4.3 %0.8 %
ROI1.4 %3.0 %6.1 %5.4 %0.8 %
Economic value added (EVA)- 358.04- 289.88- 107.02- 186.88- 594.68
Solvency
Equity ratio95.9 %96.1 %95.1 %93.3 %92.7 %
Gearing2.1 %2.3 %3.1 %3.5 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.225.519.813.512.5
Current ratio24.325.620.314.813.7
Cash and cash equivalents0.364.0424.3425.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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