Ligevaegt ApS — Credit Rating and Financial Key Figures

CVR number: 39686147
Kastruplundgade 65, 2770 Kastrup
sejensen987@hotmail.com
tel: 24830048

Company information

Official name
Ligevaegt ApS
Established
2018
Company form
Private limited company
Industry

About Ligevaegt ApS

Ligevaegt ApS (CVR number: 39686147) is a company from TÅRNBY. The company recorded a gross profit of -117.7 kDKK in 2022. The operating profit was -126.1 kDKK, while net earnings were -127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.7 %, which can be considered poor and Return on Equity (ROE) was -117.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ligevaegt ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-57.51-26.14-23.61-13.20- 117.71
EBIT-57.51-29.94-23.65-13.20- 126.12
Net earnings-58.12-30.53-24.68-15.23- 127.17
Shareholders equity total236.52211.90187.21171.9844.82
Balance sheet total (assets)242.52213.05192.25177.6563.36
Net debt- 230.18- 201.42- 188.50- 173.02-42.39
Profitability
EBIT-%
ROA-23.7 %-13.1 %-11.7 %-7.1 %-104.7 %
ROE-24.6 %-13.6 %-12.4 %-8.5 %-117.3 %
ROI-24.3 %-13.4 %-11.9 %-7.3 %-113.0 %
Economic value added (EVA)-57.51-17.97-11.89-0.84- 113.73
Solvency
Equity ratio97.5 %99.5 %97.4 %96.8 %70.7 %
Gearing0.5 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio40.4184.838.231.43.4
Current ratio40.4184.838.231.43.4
Cash and cash equivalents230.18201.42188.50173.9047.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:-104.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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