LEGEBORGEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29847975
Rosenparken 48, 6740 Bramming
info@legeborgen.dk
tel: 28601823

Credit rating

Company information

Official name
LEGEBORGEN INVEST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About LEGEBORGEN INVEST ApS

LEGEBORGEN INVEST ApS (CVR number: 29847975) is a company from ESBJERG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEGEBORGEN INVEST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18.499.50-5.00-4.00-5.00
EBIT18.499.50-5.00-4.00-5.00
Net earnings- 154.28- 255.4910.69-20.47-2.41
Shareholders equity total83.35- 172.14- 161.45- 181.92- 184.33
Balance sheet total (assets)402.15149.18176.06171.16184.93
Net debt220.05244.94261.13274.64290.83
Profitability
EBIT-%
ROA-0.8 %-67.4 %6.5 %-2.9 %2.4 %
ROE-96.1 %-219.7 %6.6 %-11.8 %-1.4 %
ROI-1.0 %-88.7 %8.5 %-3.7 %3.1 %
Economic value added (EVA)49.9124.489.9711.6411.34
Solvency
Equity ratio20.7 %-53.6 %-47.8 %-51.5 %-49.9 %
Gearing265.1 %-142.6 %-162.1 %-152.4 %-159.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents0.880.510.512.572.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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