LGA 7 ApS — Credit Rating and Financial Key Figures

CVR number: 37306789
Råensvej 1, 9000 Aalborg

Credit rating

Company information

Official name
LGA 7 ApS
Established
2015
Company form
Private limited company
Industry

About LGA 7 ApS

LGA 7 ApS (CVR number: 37306789) is a company from AALBORG. The company recorded a gross profit of 2053.1 kDKK in 2023. The operating profit was 586.2 kDKK, while net earnings were -675 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LGA 7 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 335.17- 310.13-19.181 648.632 053.06
EBIT- 335.177 289.868 532.421 648.63586.21
Net earnings- 247.255 692.976 520.90325.10- 674.96
Shareholders equity total3 968.709 661.6716 182.5716 507.6715 832.71
Balance sheet total (assets)19 597.7056 888.2773 794.0175 023.8272 573.01
Net debt13 985.6039 563.9351 039.6450 789.0049 843.36
Profitability
EBIT-%
ROA-1.8 %19.1 %13.1 %2.2 %0.9 %
ROE-6.0 %83.5 %50.5 %2.0 %-4.2 %
ROI-1.8 %20.1 %13.6 %2.3 %0.9 %
Economic value added (EVA)-1 091.004 706.303 978.31-2 357.03-3 251.15
Solvency
Equity ratio20.3 %17.0 %21.9 %22.0 %21.8 %
Gearing353.3 %416.6 %315.4 %308.7 %314.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.1
Current ratio0.00.00.10.20.1
Cash and cash equivalents36.06691.35169.6720.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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