LG Bryg ApS — Credit Rating and Financial Key Figures

LG Bryg ApS (CVR number: 42124672) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 19.5 % compared to the previous year. The operating profit percentage was at 13.5 % (EBIT: 0 mDKK), while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LG Bryg ApS's liquidity measured by quick ratio was 10.4 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.