Inumineq's Legeland ApS — Credit Rating and Financial Key Figures

CVR number: 12671229
Qeqertanut 1, 3905 Nuussuaq

Credit rating

Company information

Official name
Inumineq's Legeland ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Inumineq's Legeland ApS

Inumineq's Legeland ApS (CVR number: 12671229) is a company from SERMERSOOQ. The company recorded a gross profit of 3090.1 kDKK in 2023. The operating profit was 1262.9 kDKK, while net earnings were 781.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Inumineq's Legeland 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 645.801 832.832 572.962 714.053 090.12
EBIT223.4176.59594.54595.111 262.92
Net earnings62.81-28.95367.92274.88781.38
Shareholders equity total1 194.631 165.681 639.601 580.732 310.86
Balance sheet total (assets)3 397.052 847.705 050.167 180.137 471.68
Net debt1 313.38670.172 060.313 160.383 592.33
Profitability
EBIT-%
ROA6.6 %2.5 %15.1 %9.7 %17.2 %
ROE4.9 %-2.5 %26.2 %17.1 %40.2 %
ROI8.6 %3.3 %20.1 %12.3 %20.2 %
Economic value added (EVA)42.50-40.14354.92251.10705.03
Solvency
Equity ratio35.4 %42.0 %32.8 %22.2 %31.2 %
Gearing120.6 %69.8 %136.1 %261.1 %184.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.60.8
Current ratio1.21.31.41.32.1
Cash and cash equivalents127.03143.62171.05967.51675.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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