LG 2016 ApS — Credit Rating and Financial Key Figures

LG 2016 ApS (CVR number: 37747726) is a company from GENTOFTE. The company recorded a gross profit of -700.3 kDKK in 2021. The operating profit was -6080.4 kDKK, while net earnings were -5146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -131.5 %, which can be considered poor and Return on Equity (ROE) was -230.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LG 2016 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.