LEGOMICS ApS

CVR number: 35891005
Borgskrivervej 3, 2400 København NV

Credit rating

Company information

Official name
LEGOMICS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About the company

LEGOMICS ApS (CVR number: 35891005) is a company from KØBENHAVN. The company recorded a gross profit of -256.3 kDKK in 2023. The operating profit was -692.9 kDKK, while net earnings were -487.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -158 %, which can be considered poor and Return on Equity (ROE) was -1923.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEGOMICS ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit324.59- 117.74-6.84340.61- 256.34
EBIT-26.95- 118.27- 138.06- 221.21- 692.94
Net earnings-37.28- 118.10- 139.00- 222.85- 487.95
Shareholders equity total441.50323.40184.40-38.45- 526.40
Balance sheet total (assets)559.05399.88277.2046.634.10
Net debt- 293.15-44.3210.73-46.6387.82
Profitability
EBIT-%
ROA-4.7 %-23.4 %-40.8 %-122.1 %-158.0 %
ROE-7.4 %-30.9 %-54.7 %-192.9 %-1923.8 %
ROI-5.6 %-28.3 %-48.7 %-206.9 %-1107.3 %
Economic value added (EVA)-0.19- 125.72- 150.60- 229.54- 688.67
Solvency
Equity ratio79.0 %80.9 %66.5 %-45.2 %-99.2 %
Gearing9.1 %16.0 %-16.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.23.00.50.0
Current ratio4.85.23.00.50.0
Cash and cash equivalents293.1573.8018.7546.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-158.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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