LGA 3 ApS — Credit Rating and Financial Key Figures

CVR number: 38386050
Østbanegade 123, 2100 København Ø

Company information

Official name
LGA 3 ApS
Established
2017
Company form
Private limited company
Industry

About LGA 3 ApS

LGA 3 ApS (CVR number: 38386050) is a company from KØBENHAVN. The company recorded a gross profit of 81.1 kDKK in 2022. The operating profit was 81.1 kDKK, while net earnings were -1675 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -222.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LGA 3 ApS's liquidity measured by quick ratio was 0.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 685.11- 403.75- 499.64-5 871.5981.08
EBIT6 685.11- 403.75-1 470.52-6 391.5981.08
Net earnings5 052.37- 423.49-1 624.54-4 726.53-1 675.05
Shareholders equity total5 112.524 689.033 064.49756.71- 918.34
Balance sheet total (assets)12 579.3411 880.3013 206.142 472.48746.74
Net debt5 478.837 174.0210 112.37838.02880.25
Profitability
EBIT-%
ROA60.6 %-3.1 %-11.7 %-81.5 %3.9 %
ROE195.3 %-8.6 %-41.9 %-247.4 %-222.8 %
ROI66.2 %-3.4 %-11.7 %-86.5 %6.1 %
Economic value added (EVA)5 211.38- 571.83-1 659.97-4 777.1419.54
Solvency
Equity ratio40.6 %39.5 %23.2 %30.6 %-55.2 %
Gearing107.2 %153.0 %330.0 %110.7 %-114.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.01.40.4
Current ratio0.40.30.01.40.4
Cash and cash equivalents169.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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