L.G.S. INVEST VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28503229
Byvej 1 A, 8543 Hornslet
tel: 70267266

Company information

Official name
L.G.S. INVEST VIBORG ApS
Established
2005
Company form
Private limited company
Industry

About L.G.S. INVEST VIBORG ApS

L.G.S. INVEST VIBORG ApS (CVR number: 28503229) is a company from SYDDJURS. The company recorded a gross profit of -31.3 kDKK in 2023. The operating profit was -31.3 kDKK, while net earnings were 94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.G.S. INVEST VIBORG ApS's liquidity measured by quick ratio was 53.8 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.

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-24.12-25.23-42.43-36.98-31.32
EBIT-24.12-25.23-42.43-36.98-31.32
Net earnings-81.15127.74- 107.536.3794.94
Shareholders equity total2 277.632 405.371 553.841 160.201 255.14
Balance sheet total (assets)2 375.952 419.101 773.211 468.261 278.89
Net debt-2 281.76-2 341.92-1 723.79-1 407.15-1 230.90
Profitability
EBIT-%
ROA1.2 %5.4 %2.7 %0.2 %7.8 %
ROE-3.3 %5.5 %-5.4 %0.5 %7.9 %
ROI1.2 %5.5 %2.9 %0.2 %8.8 %
Economic value added (EVA)-20.30-20.69-36.29-28.29-15.12
Solvency
Equity ratio95.9 %99.4 %87.6 %79.0 %98.1 %
Gearing3.8 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.2176.18.14.853.8
Current ratio24.2176.18.14.853.8
Cash and cash equivalents2 367.892 341.921 726.731 412.381 230.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.