LG 5 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LG 5 A/S
LG 5 A/S (CVR number: 38009176) is a company from AARHUS. The company recorded a gross profit of 1301.7 kDKK in 2023. The operating profit was -498.3 kDKK, while net earnings were -934 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LG 5 A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 280.00 | 1 284.00 | 1 239.00 | 1 253.00 | 1 301.67 |
EBIT | 1 580.00 | 1 684.00 | 2 239.00 | 2 253.00 | - 498.33 |
Net earnings | 289.00 | 453.00 | 1 329.00 | 4 872.00 | - 933.97 |
Shareholders equity total | 5 666.00 | 5 844.00 | 6 773.00 | 11 144.00 | 10 210.98 |
Balance sheet total (assets) | 28 429.00 | 29 204.00 | 30 392.00 | 31 197.00 | 28 761.65 |
Net debt | 21 400.00 | 21 437.00 | 20 903.00 | 16 330.00 | 16 797.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 5.9 % | 7.5 % | 21.7 % | -1.7 % |
ROE | 5.1 % | 7.9 % | 21.1 % | 54.4 % | -8.7 % |
ROI | 5.7 % | 6.0 % | 7.7 % | 22.6 % | -1.7 % |
Economic value added (EVA) | -97.74 | -33.75 | 389.76 | 381.09 | -1 754.71 |
Solvency | |||||
Equity ratio | 20.3 % | 20.4 % | 22.7 % | 36.4 % | 36.3 % |
Gearing | 388.3 % | 383.5 % | 329.2 % | 157.3 % | 169.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.3 | 2.8 | 0.8 | 1.2 |
Current ratio | 1.0 | 1.3 | 1.3 | 0.6 | 0.5 |
Cash and cash equivalents | 602.00 | 973.00 | 1 391.00 | 1 197.00 | 550.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.