LGS Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 71580113
Herningvej 34, 4800 Nykøbing F

Credit rating

Company information

Official name
LGS Ejendomme A/S
Personnel
10 persons
Established
1983
Company form
Limited company
Industry

About LGS Ejendomme A/S

LGS Ejendomme A/S (CVR number: 71580113) is a company from GULDBORGSUND. The company recorded a gross profit of 239.2 kDKK in 2024. The operating profit was -1040.5 kDKK, while net earnings were -1093.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LGS Ejendomme A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 013.139 992.51204.55222.39239.19
EBIT815.855 205.61180.01197.85-1 040.48
Net earnings572.384 035.42131.36148.94-1 093.08
Shareholders equity total1 473.904 134.323 015.682 864.621 569.54
Balance sheet total (assets)5 759.818 348.703 122.032 977.141 702.73
Net debt1 524.39- 655.01-36.02- 154.31-79.27
Profitability
EBIT-%
ROA14.8 %74.3 %3.1 %6.5 %-44.5 %
ROE39.8 %143.9 %3.7 %5.1 %-49.3 %
ROI22.8 %137.9 %5.0 %6.7 %-46.9 %
Economic value added (EVA)531.693 969.28-40.10-0.72-1 229.28
Solvency
Equity ratio25.6 %49.5 %96.6 %96.2 %92.2 %
Gearing111.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.33.11.81.6
Current ratio0.51.33.11.81.6
Cash and cash equivalents112.76655.0137.25154.3179.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-44.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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