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

CVR number: 20401400
Grønnegade 6, 6950 Ringkøbing
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Company information

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

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 -160.7 kDKK in 2025. The operating profit was -620.7 kDKK, while net earnings were 1689.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 381.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16.65- 151.32- 104.05-22.90- 160.71
EBIT- 335.02- 596.75- 397.47- 328.05- 620.70
Net earnings531.81-1 688.63338.50216.561 689.30
Shareholders equity total11 860.1910 057.1610 277.8610 372.4211 926.72
Balance sheet total (assets)11 905.6410 104.3310 343.2110 408.2311 986.97
Net debt-11 586.20-9 797.81-9 803.31-10 002.33-11 383.59
Profitability
EBIT-%
ROA10.0 %0.5 %7.3 %7.4 %21.9 %
ROE4.6 %-15.4 %3.3 %2.1 %15.2 %
ROI10.1 %0.5 %7.3 %7.4 %22.0 %
Economic value added (EVA)- 830.83-1 193.72- 902.86- 836.04-1 079.43
Solvency
Equity ratio99.6 %99.5 %99.4 %99.7 %99.5 %
Gearing0.1 %0.1 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio277.3231.4151.5280.4381.6
Current ratio277.3231.4151.5280.4381.6
Cash and cash equivalents11 596.069 803.489 808.9710 002.3711 392.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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