LG INVEST AF 15/6 1992 A/S — Credit Rating and Financial Key Figures

CVR number: 16227498
Lysagervej 4, 2920 Charlottenlund
tel: 39645711

Company information

Official name
LG INVEST AF 15/6 1992 A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 447.255 622.27-5 369.682 894.833 464.58
Shareholders equity total40 464.4443 086.7133 717.0334 111.8636 076.44
Balance sheet total (assets)40 601.8944 543.3136 576.8735 601.7536 968.64
Net debt-12 110.08-10 177.37-4 909.82-1 629.06-1 748.88
Profitability
EBIT-%
ROA6.4 %14.0 %-9.6 %8.3 %9.8 %
ROE5.9 %13.5 %-14.0 %8.5 %9.9 %
ROI6.5 %14.3 %-10.1 %8.9 %10.2 %
Economic value added (EVA)226.85292.10525.13310.52410.44
Solvency
Equity ratio99.7 %96.7 %92.2 %95.8 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.09.53.64.45.3
Current ratio104.09.53.64.45.3
Cash and cash equivalents12 110.0810 177.374 909.821 629.061 748.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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