LG - COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 20401400
Herningvej 1, 6950 Ringkøbing

Credit rating

Company information

Official name
LG - COMPANY A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon702000

About LG - COMPANY A/S

LG - COMPANY A/S (CVR number: 20401400) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -328 kDKK, while net earnings were 216.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LG - COMPANY A/S's liquidity measured by quick ratio was 280.4 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 profit94.5516.65- 151.32- 104.05-22.90
EBIT- 205.46- 335.02- 596.75- 397.47- 328.05
Net earnings3 115.00531.81-1 688.63338.50216.56
Shareholders equity total11 428.3911 860.1910 057.1610 277.8610 372.42
Balance sheet total (assets)11 498.1911 905.6410 104.3310 343.2110 408.23
Net debt-11 329.50-11 586.20-9 797.81-9 803.31-10 002.33
Profitability
EBIT-%
ROA42.4 %10.0 %0.5 %7.3 %7.4 %
ROE31.4 %4.6 %-15.4 %3.3 %2.1 %
ROI42.7 %10.1 %0.5 %7.3 %7.4 %
Economic value added (EVA)- 213.55- 260.48- 609.43- 408.81- 342.85
Solvency
Equity ratio99.4 %99.6 %99.5 %99.4 %99.7 %
Gearing0.0 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio164.5277.3231.4151.5280.4
Current ratio164.5277.3231.4151.5280.4
Cash and cash equivalents11 330.4511 596.069 803.489 808.9710 002.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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