LVG Group A/S

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

Credit rating

Company information

Official name
LVG Group A/S
Personnel
15 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 3004.9 kDKK in 2023. The operating profit was 897.1 kDKK, while net earnings were 654.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 291.252 337.402 606.472 667.363 004.93
EBIT501.98373.97574.05551.44897.06
Net earnings513.87307.73477.40393.70654.87
Shareholders equity total2 098.901 906.632 084.031 977.732 232.60
Balance sheet total (assets)2 599.693 047.763 379.943 158.203 264.65
Net debt- 224.37- 889.74- 639.14- 840.17- 969.00
Profitability
EBIT-%
ROA20.3 %14.4 %18.3 %17.1 %28.2 %
ROE27.9 %15.4 %23.9 %19.4 %31.1 %
ROI26.3 %20.3 %27.1 %23.8 %38.3 %
Economic value added (EVA)428.25192.26423.52345.07625.63
Solvency
Equity ratio80.7 %62.6 %61.7 %62.6 %68.4 %
Gearing17.0 %14.7 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.41.51.31.6
Current ratio3.21.71.91.72.0
Cash and cash equivalents224.37889.74992.391 130.771 186.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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