Legarths ApS — Credit Rating and Financial Key Figures

CVR number: 38050567
Skovagervej 4, Høsten Torp 4690 Haslev
lb@legarths.dk
tel: 70221533

Credit rating

Company information

Official name
Legarths ApS
Personnel
3 persons
Established
2016
Domicile
Høsten Torp
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Legarths ApS

Legarths ApS (CVR number: 38050567) is a company from FAXE. The company recorded a gross profit of 1865.5 kDKK in 2024. The operating profit was 138.8 kDKK, while net earnings were 64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Legarths ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 024.721 689.971 941.741 937.361 865.50
EBIT28.40- 460.7582.54186.86138.85
Net earnings1.46- 465.8777.97129.2664.68
Shareholders equity total550.44222.21300.18429.44494.12
Balance sheet total (assets)1 499.201 984.851 877.491 879.061 846.55
Net debt35.74- 237.25237.19460.57864.28
Profitability
EBIT-%
ROA2.0 %-26.3 %4.4 %10.2 %7.6 %
ROE0.3 %-120.6 %29.9 %35.4 %14.0 %
ROI4.7 %-88.2 %18.7 %26.7 %12.6 %
Economic value added (EVA)2.39- 483.6890.19176.18121.67
Solvency
Equity ratio36.7 %11.2 %16.0 %22.9 %26.8 %
Gearing6.5 %79.0 %107.3 %174.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.11.01.0
Current ratio1.41.11.31.21.2
Cash and cash equivalents237.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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