LEG & LANDSKAB ApS
Credit rating
Company information
About LEG & LANDSKAB ApS
LEG & LANDSKAB ApS (CVR number: 35204954) is a company from LEJRE. The company recorded a gross profit of 1232.1 kDKK in 2023. The operating profit was -318 kDKK, while net earnings were -252.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.7 %, which can be considered poor and Return on Equity (ROE) was -115.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. LEG & LANDSKAB ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 942.55 | 1 562.52 | 1 276.23 | 2 207.59 | 1 232.06 |
EBIT | - 152.58 | - 120.70 | 185.67 | 448.60 | - 318.04 |
Net earnings | - 129.71 | - 105.86 | 133.26 | 346.65 | - 252.20 |
Shareholders equity total | -29.88 | - 135.74 | -2.48 | 344.16 | 91.96 |
Balance sheet total (assets) | 484.77 | 882.66 | 586.87 | 1 004.92 | 598.16 |
Net debt | 76.31 | -23.10 | - 103.34 | - 399.15 | - 101.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.5 % | -15.7 % | 23.1 % | 56.3 % | -39.7 % |
ROE | -44.4 % | -15.5 % | 18.1 % | 74.5 % | -115.7 % |
ROI | -49.5 % | -44.7 % | 65.5 % | 153.6 % | -145.8 % |
Economic value added (EVA) | - 114.27 | -85.76 | 169.15 | 367.29 | - 246.04 |
Solvency | |||||
Equity ratio | -5.8 % | -13.3 % | -0.4 % | 40.0 % | 20.1 % |
Gearing | -713.9 % | -240.9 % | -9654.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | 1.6 | 1.3 |
Current ratio | 0.8 | 0.8 | 0.9 | 1.5 | 1.1 |
Cash and cash equivalents | 137.03 | 350.11 | 343.16 | 399.15 | 101.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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