LEGARTH HOLDING A/S, BÆKKE — Credit Rating and Financial Key Figures

CVR number: 30560493
Vorbassevej 12, 6622 Bække

Company information

Official name
LEGARTH HOLDING A/S, BÆKKE
Established
2007
Company form
Limited company
Industry

About LEGARTH HOLDING A/S, BÆKKE

LEGARTH HOLDING A/S, BÆKKE (CVR number: 30560493K) is a company from VEJEN. The company recorded a gross profit of 13 mDKK in 2023. The operating profit was -5005 kDKK, while net earnings were -8433 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. LEGARTH HOLDING A/S, BÆKKE's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit20 810.0023 562.0020 521.0012 996.00
EBIT5 114.006 657.004 715.00-5 005.00
Net earnings5 929.006 571.003 281.00-8 433.00
Shareholders equity total31 931.0039 027.0042 194.0033 643.00
Balance sheet total (assets)62 670.0070 312.0083 348.0089 581.00
Net debt28 771.0041 790.00
Profitability
EBIT-%
ROA8.2 %10.0 %6.9 %-6.7 %
ROE18.6 %18.5 %9.9 %-34.2 %
ROI8.2 %10.0 %7.4 %-7.6 %
Economic value added (EVA)5 114.005 052.471 662.56-6 001.99
Solvency
Equity ratio100.0 %100.0 %50.9 %37.7 %
Gearing68.6 %125.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio1.51.0
Cash and cash equivalents188.00418.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:-6.69%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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