LGI DENMARK ApS — Credit Rating and Financial Key Figures

LGI DENMARK ApS (CVR number: 28100892K) is a company from SØNDERBORG. The company reported a net sales of 2498.5 mDKK in 2015, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 104.5 mDKK), while net earnings were 77.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. LGI DENMARK ApS's liquidity measured by quick ratio was 0.8 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.