LG-invest ApS — Credit Rating and Financial Key Figures

CVR number: 41334746
Trenevej 6, Dybbøl 6400 Sønderborg
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Company information

Official name
LG-invest ApS
Established
2020
Domicile
Dybbøl
Company form
Private limited company
Industry

About LG-invest ApS

LG-invest ApS (CVR number: 41334746) is a company from SØNDERBORG. The company recorded a gross profit of -2.5 kDKK in 2020. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LG-invest ApS's liquidity measured by quick ratio was 16 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
Volume
Net sales
Gross profit-2.50
EBIT-2.50
Net earnings-2.50
Shareholders equity total37.50
Balance sheet total (assets)40.00
Net debt-40.00
Profitability
EBIT-%
ROA-6.2 %
ROE-6.7 %
ROI-6.7 %
Economic value added (EVA)-2.50
Solvency
Equity ratio93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.0
Current ratio16.0
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-6.25%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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