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 2023. The operating profit was -99.7 kDKK, while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 135.00- 146.00- 110.00- 110.97-99.69
Net earnings3 853.0025 972.0011 293.0012 022.0320 139.42
Shareholders equity total6 870.0032 842.0044 135.0056 156.7876 296.21
Balance sheet total (assets)120 543.00132 158.00119 246.00119 243.81119 265.85
Net debt113 563.0099 216.0074 987.0062 245.6235 106.70
Profitability
EBIT-%
ROA4.2 %22.9 %9.4 %10.8 %25.0 %
ROE77.9 %130.8 %29.3 %24.0 %30.4 %
ROI4.2 %22.9 %9.4 %10.9 %25.9 %
Economic value added (EVA)6 061.895 747.804 248.303 678.783 097.98
Solvency
Equity ratio5.7 %24.9 %37.0 %47.1 %64.0 %
Gearing1653.8 %302.1 %169.9 %110.8 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents50.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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