LEG 1015 ApS — Credit Rating and Financial Key Figures

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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.