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

CVR number: 30560493
Vorbassevej 12, 6622 Bække

Credit rating

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: 30560493) is a company from VEJEN. The company recorded a gross profit of -306 kDKK in 2023. The operating profit was -306 kDKK, while net earnings were -4919 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEGARTH HOLDING A/S, BÆKKE's liquidity measured by quick ratio was 3.8 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
2019
2020
2022
2023
Volume
Net sales2 640.00
Gross profit2 627.00-49.00- 306.00
EBIT2 627.00-49.00- 306.00
Net earnings2 742.002 051.00-4 919.00
Shareholders equity total23 796.0027 399.0022 362.00
Balance sheet total (assets)25 340.0031 040.0024 701.00
Net debt1 018.00834.001 119.00
Profitability
EBIT-%99.5 %
ROA11.8 %7.0 %-17.2 %
ROE12.2 %7.5 %-19.8 %
ROI12.0 %7.7 %-18.4 %
Economic value added (EVA)3 072.16603.00-34.79376.13
Solvency
Equity ratio93.9 %88.3 %90.5 %
Gearing4.3 %3.4 %5.4 %
Relative net indebtedness %58.5 %
Liquidity
Quick ratio9.02.63.8
Current ratio9.02.63.8
Cash and cash equivalents110.0090.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %168.7 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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