LGI Denmark Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39387913
Ulsnæs 33, 6300 Gråsten

Company information

Official name
LGI Denmark Invest ApS
Established
2018
Company form
Private limited company
Industry

About LGI Denmark Invest ApS

LGI Denmark Invest ApS (CVR number: 39387913) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -117.3 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LGI Denmark Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT- 146.00- 110.00- 110.97-99.69- 117.30
Net earnings25 972.0011 293.0012 022.0320 139.4214 874.18
Shareholders equity total32 842.0044 135.0056 156.7876 296.2191 170.39
Balance sheet total (assets)132 158.00119 246.00119 243.81119 265.85119 227.13
Net debt99 216.0074 987.0062 245.6235 106.7027 186.69
Profitability
EBIT-%
ROA22.9 %9.4 %10.8 %25.0 %15.5 %
ROE130.8 %29.3 %24.0 %30.4 %17.8 %
ROI22.9 %9.4 %10.9 %25.9 %16.1 %
Economic value added (EVA)-6 157.93-6 727.96-6 079.97-6 020.50-5 681.28
Solvency
Equity ratio24.9 %37.0 %47.1 %64.0 %76.5 %
Gearing302.1 %169.9 %110.8 %46.0 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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