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

CVR number: 16227498
Lysagervej 4, 2920 Charlottenlund
tel: 39645711
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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 -33 kDKK in 2025. The operating profit was -33 kDKK, while net earnings were 1083.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 108.76-86.03-64.14-35.75-32.99
EBIT- 108.76-86.03-64.14-35.75-32.99
Net earnings5 622.27-5 369.682 894.833 464.581 083.89
Shareholders equity total43 086.7133 717.0334 111.8636 076.4432 660.32
Balance sheet total (assets)44 543.3136 576.8735 601.7536 968.6434 923.51
Net debt-10 177.37-4 909.82-1 629.06-1 748.88-1 174.57
Profitability
EBIT-%
ROA14.0 %-9.6 %8.3 %9.8 %3.2 %
ROE13.5 %-14.0 %8.5 %9.9 %3.2 %
ROI14.3 %-10.1 %8.9 %10.2 %3.3 %
Economic value added (EVA)-2 117.98-2 233.30-1 743.28-1 742.33-1 838.47
Solvency
Equity ratio96.7 %92.2 %95.8 %97.6 %93.5 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.53.64.45.30.7
Current ratio9.53.64.45.30.7
Cash and cash equivalents10 177.374 909.821 629.061 748.881 413.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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