LG INVEST AF 15/6 1992 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LG INVEST AF 15/6 1992 A/S
LG INVEST AF 15/6 1992 A/S (CVR number: 16227498) is a company from GENTOFTE. The company recorded a gross profit of -35.7 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were 3464.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LG INVEST AF 15/6 1992 A/S's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 128.63 | - 108.76 | -86.03 | -64.14 | -35.75 |
EBIT | - 128.63 | - 108.76 | -86.03 | -64.14 | -35.75 |
Net earnings | 2 447.25 | 5 622.27 | -5 369.68 | 2 894.83 | 3 464.58 |
Shareholders equity total | 40 464.44 | 43 086.71 | 33 717.03 | 34 111.86 | 36 076.44 |
Balance sheet total (assets) | 40 601.89 | 44 543.31 | 36 576.87 | 35 601.75 | 36 968.64 |
Net debt | -12 110.08 | -10 177.37 | -4 909.82 | -1 629.06 | -1 748.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 14.0 % | -9.6 % | 8.3 % | 9.8 % |
ROE | 5.9 % | 13.5 % | -14.0 % | 8.5 % | 9.9 % |
ROI | 6.5 % | 14.3 % | -10.1 % | 8.9 % | 10.2 % |
Economic value added (EVA) | 226.85 | 292.10 | 525.13 | 310.52 | 410.44 |
Solvency | |||||
Equity ratio | 99.7 % | 96.7 % | 92.2 % | 95.8 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 104.0 | 9.5 | 3.6 | 4.4 | 5.3 |
Current ratio | 104.0 | 9.5 | 3.6 | 4.4 | 5.3 |
Cash and cash equivalents | 12 110.08 | 10 177.37 | 4 909.82 | 1 629.06 | 1 748.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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