LEG 1015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEG 1015 ApS
LEG 1015 ApS (CVR number: 34075158) is a company from VEJEN. The company recorded a gross profit of 392.1 kDKK in 2023. The operating profit was -632.9 kDKK, while net earnings were 256.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. LEG 1015 ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 110.83 | 237.56 | 72.62 | 46.89 | 392.11 |
EBIT | - 275.83 | - 322.44 | - 527.38 | - 253.11 | - 632.89 |
Net earnings | 201.67 | 2 140.64 | - 956.88 | - 235.06 | 256.55 |
Shareholders equity total | 4 417.75 | 6 447.79 | 5 377.91 | 5 028.26 | 5 167.00 |
Balance sheet total (assets) | 7 988.10 | 10 103.82 | 8 908.67 | 8 687.48 | 8 315.94 |
Net debt | -5 073.04 | -7 259.85 | -5 674.49 | -5 345.32 | -5 054.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 31.2 % | -12.3 % | -2.1 % | 6.9 % |
ROE | 4.6 % | 39.4 % | -16.2 % | -4.5 % | 5.0 % |
ROI | 4.7 % | 34.5 % | -13.6 % | -2.3 % | 7.3 % |
Economic value added (EVA) | -44.53 | -80.52 | - 234.18 | -63.75 | - 331.02 |
Solvency | |||||
Equity ratio | 55.3 % | 63.8 % | 60.4 % | 57.9 % | 62.1 % |
Gearing | 62.2 % | 42.5 % | 51.1 % | 54.7 % | 57.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.8 | 2.5 | 2.4 | 2.6 |
Current ratio | 2.2 | 2.8 | 2.5 | 2.4 | 2.6 |
Cash and cash equivalents | 7 821.53 | 9 999.25 | 8 424.49 | 8 095.32 | 7 999.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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