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LG ApS — Credit Rating and Financial Key Figures

CVR number: 37081566
Østvej 14, Esbønderup 3230 Græsted
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Credit rating

Company information

Official name
LG ApS
Established
2015
Domicile
Esbønderup
Company form
Private limited company
Industry

About LG ApS

LG ApS (CVR number: 37081566) is a company from GRIBSKOV. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were -1977.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 6.4 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 profit-5.62-5.66-6.33-6.93-18.60
EBIT-5.62-5.66-6.33-6.93-18.60
Net earnings703.49726.441 157.854 443.30-1 977.80
Shareholders equity total3 424.973 301.424 402.078 786.476 741.17
Balance sheet total (assets)5 537.855 071.496 434.3510 567.737 390.82
Net debt-1 541.18-1 033.99-1 515.96-5 394.08-3 035.40
Profitability
EBIT-%
ROA13.8 %16.9 %24.4 %59.4 %6.5 %
ROE20.0 %21.6 %30.1 %67.4 %-25.5 %
ROI14.2 %17.3 %25.8 %68.4 %7.3 %
Economic value added (EVA)- 301.99- 269.89- 236.02- 306.50- 455.96
Solvency
Equity ratio61.8 %65.1 %68.4 %83.1 %91.2 %
Gearing54.3 %39.3 %36.1 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.016.36.4
Current ratio1.81.72.016.36.4
Cash and cash equivalents3 400.322 331.963 106.565 394.083 539.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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