LG ApS — Credit Rating and Financial Key Figures

CVR number: 37081566
Østvej 14, Esbønderup 3230 Græsted

Credit rating

Company information

Official name
LG ApS
Established
2015
Domicile
Esbønderup
Company form
Private limited company
Industry
  • Expand more icon642120

About LG ApS

LG ApS (CVR number: 37081566) is a company from GRIBSKOV. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 4443.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LG ApS's liquidity measured by quick ratio was 16.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.38-5.62-5.66-6.33-6.93
EBIT-5.38-5.62-5.66-6.33-6.93
Net earnings429.43703.49726.441 157.854 443.30
Shareholders equity total3 621.483 424.973 301.424 402.078 786.47
Balance sheet total (assets)6 290.345 537.855 071.496 434.3510 567.73
Net debt-1 882.02-1 541.18-1 033.99-1 515.96-5 394.08
Profitability
EBIT-%
ROA7.8 %13.8 %16.9 %24.4 %59.4 %
ROE11.1 %20.0 %21.6 %30.1 %67.4 %
ROI8.1 %14.2 %17.3 %25.8 %68.4 %
Economic value added (EVA)206.80211.91170.09169.49213.03
Solvency
Equity ratio57.6 %61.8 %65.1 %68.4 %83.1 %
Gearing63.0 %54.3 %39.3 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.72.016.3
Current ratio1.71.81.72.016.3
Cash and cash equivalents4 165.123 400.322 331.963 106.565 394.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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