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LG 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 38148079
Birkeskrænten 24, 8600 Silkeborg
lailagrewy@gmail.com
tel: 28202111
Free credit report Annual report

Company information

Official name
LG 2024 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About LG 2024 ApS

LG 2024 ApS (CVR number: 38148079) is a company from SILKEBORG. The company recorded a gross profit of 557.2 kDKK in 2024. The operating profit was 241.5 kDKK, while net earnings were 215.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 152 %, which can be considered excellent and Return on Equity (ROE) was 514 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 2024 ApS's liquidity measured by quick ratio was 2 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 profit819.49877.44702.69547.22557.22
EBIT171.16244.90-17.10- 152.03241.48
Net earnings124.97180.98-21.85- 153.90215.74
Shareholders equity total151.38332.35210.5056.6027.34
Balance sheet total (assets)471.28619.38497.92264.2254.20
Net debt-80.80- 214.56-55.4436.52-2.46
Profitability
EBIT-%
ROA41.8 %44.9 %-3.1 %-39.7 %152.0 %
ROE140.6 %74.8 %-8.1 %-115.2 %514.0 %
ROI61.6 %60.5 %-4.0 %-52.6 %223.3 %
Economic value added (EVA)122.21172.27-38.61- 165.90205.81
Solvency
Equity ratio32.1 %53.7 %42.3 %21.4 %50.5 %
Gearing121.5 %39.3 %81.1 %234.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.01.10.62.0
Current ratio1.12.01.10.62.0
Cash and cash equivalents264.76345.09226.1996.262.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:152.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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