LG - COMPANY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 94.55 | 16.65 | - 151.32 | - 104.05 | -22.90 |
EBIT | - 205.46 | - 335.02 | - 596.75 | - 397.47 | - 328.05 |
Net earnings | 3 115.00 | 531.81 | -1 688.63 | 338.50 | 216.56 |
Shareholders equity total | 11 428.39 | 11 860.19 | 10 057.16 | 10 277.86 | 10 372.42 |
Balance sheet total (assets) | 11 498.19 | 11 905.64 | 10 104.33 | 10 343.21 | 10 408.23 |
Net debt | -11 329.50 | -11 586.20 | -9 797.81 | -9 803.31 | -10 002.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.4 % | 10.0 % | 0.5 % | 7.3 % | 7.4 % |
ROE | 31.4 % | 4.6 % | -15.4 % | 3.3 % | 2.1 % |
ROI | 42.7 % | 10.1 % | 0.5 % | 7.3 % | 7.4 % |
Economic value added (EVA) | - 213.55 | - 260.48 | - 609.43 | - 408.81 | - 342.85 |
Solvency | |||||
Equity ratio | 99.4 % | 99.6 % | 99.5 % | 99.4 % | 99.7 % |
Gearing | 0.0 % | 0.1 % | 0.1 % | 0.1 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 164.5 | 277.3 | 231.4 | 151.5 | 280.4 |
Current ratio | 164.5 | 277.3 | 231.4 | 151.5 | 280.4 |
Cash and cash equivalents | 11 330.45 | 11 596.06 | 9 803.48 | 9 808.97 | 10 002.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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