LG KRONBERG ApS — Credit Rating and Financial Key Figures

CVR number: 34621764
Fabriksparken 42, 2600 Glostrup

Company information

Official name
LG KRONBERG ApS
Personnel
132 persons
Established
2012
Company form
Private limited company
Industry

About LG KRONBERG ApS

LG KRONBERG ApS (CVR number: 34621764) is a company from ALBERTSLUND. The company recorded a gross profit of 39.4 mDKK in 2023. The operating profit was 1989.7 kDKK, while net earnings were 1356 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 KRONBERG ApS's liquidity measured by quick ratio was 2.3 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 profit17 440.0029 612.0035 513.0036 678.0039 430.01
EBIT648.002 854.003 369.001 672.001 989.68
Net earnings460.002 298.001 807.001 054.001 355.99
Shareholders equity total7 265.009 563.005 370.006 423.007 779.47
Balance sheet total (assets)11 671.0019 270.0018 557.0011 302.0013 013.30
Net debt-3 370.00-2 515.005 790.00-1 224.00-2 919.93
Profitability
EBIT-%
ROA6.1 %19.9 %19.5 %11.1 %16.6 %
ROE7.0 %27.3 %24.2 %17.9 %19.1 %
ROI9.7 %30.5 %29.2 %16.4 %27.7 %
Economic value added (EVA)527.532 074.772 116.101 091.151 229.52
Solvency
Equity ratio62.2 %49.6 %28.9 %56.8 %59.8 %
Gearing18.5 %21.5 %152.3 %4.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.32.12.3
Current ratio2.41.91.32.12.3
Cash and cash equivalents4 712.004 571.002 387.001 500.003 023.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-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.