LGS Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 013.13 | 9 992.51 | 204.55 | 222.39 | 239.19 |
EBIT | 815.85 | 5 205.61 | 180.01 | 197.85 | -1 040.48 |
Net earnings | 572.38 | 4 035.42 | 131.36 | 148.94 | -1 093.08 |
Shareholders equity total | 1 473.90 | 4 134.32 | 3 015.68 | 2 864.62 | 1 569.54 |
Balance sheet total (assets) | 5 759.81 | 8 348.70 | 3 122.03 | 2 977.14 | 1 702.73 |
Net debt | 1 524.39 | - 655.01 | -36.02 | - 154.31 | -79.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 74.3 % | 3.1 % | 6.5 % | -44.5 % |
ROE | 39.8 % | 143.9 % | 3.7 % | 5.1 % | -49.3 % |
ROI | 22.8 % | 137.9 % | 5.0 % | 6.7 % | -46.9 % |
Economic value added (EVA) | 531.69 | 3 969.28 | -40.10 | -0.72 | -1 229.28 |
Solvency | |||||
Equity ratio | 25.6 % | 49.5 % | 96.6 % | 96.2 % | 92.2 % |
Gearing | 111.1 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.3 | 3.1 | 1.8 | 1.6 |
Current ratio | 0.5 | 1.3 | 3.1 | 1.8 | 1.6 |
Cash and cash equivalents | 112.76 | 655.01 | 37.25 | 154.31 | 79.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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