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LG Agro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42011703
Vester Gasse 1, 6780 Skærbæk
lgad@mail.dk
Free credit report Annual report

Company information

Official name
LG Agro Holding ApS
Established
2020
Company form
Private limited company
Industry

About LG Agro Holding ApS

LG Agro Holding ApS (CVR number: 42011703) is a company from TØNDER. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were -136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LG Agro Holding ApS's liquidity measured by quick ratio was 101.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-5.71-5.75-5.90-6.22
EBIT-5.00-5.71-5.75-5.90-6.22
Net earnings-17.60-18.7170.96- 275.15- 136.59
Shareholders equity total22.403.6974.65- 200.50- 337.09
Balance sheet total (assets)670.00669.811 539.381 912.171 823.21
Net debt-27.40-8.691 398.752 057.242 104.51
Profitability
EBIT-%
ROA-0.7 %-0.9 %8.5 %-12.8 %-4.5 %
ROE-78.6 %-143.5 %181.2 %-27.7 %-7.3 %
ROI-0.8 %-0.9 %8.6 %-12.9 %-4.5 %
Economic value added (EVA)-5.00-39.12-38.46-81.94- 101.52
Solvency
Equity ratio3.3 %0.6 %4.8 %-9.5 %-15.6 %
Gearing2868.8 %17936.1 %1927.1 %-1045.9 %-636.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.035.9101.4101.9
Current ratio1.01.035.9101.4101.9
Cash and cash equivalents670.00669.8139.8139.8139.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-4.45%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-15.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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