LVG Group A/S — Credit Rating and Financial Key Figures

CVR number: 16208442
Vestergade 47, 6040 Egtved
tel: 75551207

Credit rating

Company information

Official name
LVG Group A/S
Personnel
13 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LVG Group A/S

LVG Group A/S (CVR number: 16208442) is a company from VEJLE. The company recorded a gross profit of 3204.1 kDKK in 2024. The operating profit was 858.9 kDKK, while net earnings were 627.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LVG Group A/S's liquidity measured by quick ratio was 1.7 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 profit2 337.402 606.472 667.363 065.053 204.13
EBIT373.97574.05551.44943.40858.94
Net earnings307.73477.40393.70654.87627.48
Shareholders equity total1 906.632 084.031 977.732 232.602 260.08
Balance sheet total (assets)3 047.763 379.943 158.203 264.653 041.06
Net debt- 889.74- 639.14- 840.17- 969.00- 450.39
Profitability
EBIT-%
ROA14.4 %18.3 %17.1 %29.6 %27.9 %
ROE15.4 %23.9 %19.4 %31.1 %27.9 %
ROI20.3 %27.1 %23.8 %40.3 %36.3 %
Economic value added (EVA)192.26423.52345.07660.71619.05
Solvency
Equity ratio62.6 %61.7 %62.6 %68.4 %74.3 %
Gearing17.0 %14.7 %9.8 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.31.61.7
Current ratio1.71.91.72.02.0
Cash and cash equivalents889.74992.391 130.771 186.78590.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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