LEG 1015 ApS — Credit Rating and Financial Key Figures

CVR number: 34075158
Mannehøj 181, 6600 Vejen
leo@gilling.eu
tel: 40103033
Free credit report

Credit rating

Company information

Official name
LEG 1015 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 110.83237.5672.6246.89392.11
EBIT- 275.83- 322.44- 527.38- 253.11- 632.89
Net earnings201.672 140.64- 956.88- 235.06256.55
Shareholders equity total4 417.756 447.795 377.915 028.265 167.00
Balance sheet total (assets)7 988.1010 103.828 908.678 687.488 315.94
Net debt-5 073.04-7 259.85-5 674.49-5 345.32-5 054.93
Profitability
EBIT-%
ROA4.3 %31.2 %-12.3 %-2.1 %6.9 %
ROE4.6 %39.4 %-16.2 %-4.5 %5.0 %
ROI4.7 %34.5 %-13.6 %-2.3 %7.3 %
Economic value added (EVA)-44.53-80.52- 234.18-63.75- 331.02
Solvency
Equity ratio55.3 %63.8 %60.4 %57.9 %62.1 %
Gearing62.2 %42.5 %51.1 %54.7 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.82.52.42.6
Current ratio2.22.82.52.42.6
Cash and cash equivalents7 821.539 999.258 424.498 095.327 999.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-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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