LGI DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28100892
Ulsnæs 33, 6300 Gråsten

Company information

Official name
LGI DENMARK ApS
Established
2004
Company form
Private limited company
Industry

About LGI DENMARK ApS

LGI DENMARK ApS (CVR number: 28100892) is a company from SØNDERBORG. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 3947 kDKK, while net earnings were 268.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LGI DENMARK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit12 000.0012 000.00
EBIT3 698.003 947.00
Net earnings178 448.00232 706.00313 658.00219 725.00268 341.00
Shareholders equity total662 073.00822 751.001 030 230.001 155 877.001 309 710.00
Balance sheet total (assets)977 284.00951 504.001 174 335.001 427 785.001 579 917.00
Net debt271 908.00270 207.00
Profitability
EBIT-%
ROA17.7 %18.5 %
ROE30.8 %31.3 %33.9 %20.1 %21.8 %
ROI17.7 %18.5 %
Economic value added (EVA)-24 889.30-33 269.17-41 343.24-48 174.31-69 439.73
Solvency
Equity ratio100.0 %100.0 %100.0 %81.0 %82.9 %
Gearing23.5 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.1
Current ratio0.80.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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