LG 21.02.2022 A/S

CVR number: 37773263
Vallensbækvej 22 B, 2605 Brøndby
info@logic-group.com
tel: 70602080
www.logic-group.com

Credit rating

Company information

Official name
LG 21.02.2022 A/S
Personnel
10 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About LG 21.02.2022 A/S

LG 21.02.2022 A/S (CVR number: 37773263) is a company from BRØNDBY. The company recorded a gross profit of 3795.7 kDKK in 2020. The operating profit was -3761.1 kDKK, while net earnings were -3263.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor and Return on Equity (ROE) was -80.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. LG 21.02.2022 A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-61.36358.88- 617.00274.003 795.68
EBIT-61.3678.46-2 655.00-4 833.00-3 761.14
Net earnings-45.5461.58-2 140.00-4 323.00-3 263.09
Shareholders equity total4.461 066.04926.004 604.003 540.00
Balance sheet total (assets)441.091 184.285 927.005 504.008 899.66
Net debt102.55- 109.431 930.00- 187.00497.65
Profitability
EBIT-%
ROA-13.2 %10.1 %-74.3 %-84.5 %-52.2 %
ROE-1021.8 %11.5 %-214.9 %-156.3 %-80.1 %
ROI-22.9 %12.4 %-88.1 %-101.3 %-65.2 %
Economic value added (EVA)-47.9368.39-2 193.73-4 180.17-3 167.34
Solvency
Equity ratio1.4 %91.3 %83.4 %83.6 %39.8 %
Gearing5609.2 %432.0 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.42.81.20.9
Current ratio0.75.23.42.11.6
Cash and cash equivalents147.45109.432 070.00187.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-52.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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