LG Handel og Nedbrydning ApS

CVR number: 36703075
Nygade 111, 7430 Ikast
lghogn@gmail.com
tel: 22478799
www.lghogn.dk

Credit rating

Company information

Official name
LG Handel og Nedbrydning ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LG Handel og Nedbrydning ApS

LG Handel og Nedbrydning ApS (CVR number: 36703075) is a company from IKAST-BRANDE. The company recorded a gross profit of 4334.8 kDKK in 2018. The operating profit was 559.5 kDKK, while net earnings were 355.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LG Handel og Nedbrydning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 228.581 336.164 334.84
EBIT-34.10- 144.49559.54
Net earnings-61.59- 191.66355.54
Shareholders equity total15.22- 176.44179.10
Balance sheet total (assets)1 830.272 065.615 406.17
Net debt-42.67-33.060.32
Profitability
EBIT-%
ROA-1.9 %-7.1 %14.6 %
ROE-404.7 %-18.4 %31.7 %
ROI-3.6 %-18.7 %40.8 %
Economic value added (EVA)-30.81- 116.13445.45
Solvency
Equity ratio0.8 %-7.9 %3.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.6
Current ratio0.20.30.7
Cash and cash equivalents42.6733.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.31%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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