LEGARTH DISTRIBUTION A/S — Credit Rating and Financial Key Figures

CVR number: 33240260
Cypresvej 25, 7400 Herning

Credit rating

Company information

Official name
LEGARTH DISTRIBUTION A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LEGARTH DISTRIBUTION A/S

LEGARTH DISTRIBUTION A/S (CVR number: 33240260) is a company from HERNING. The company recorded a gross profit of 89.1 kDKK in 2023. The operating profit was 89.1 kDKK, while net earnings were 72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84 %, which can be considered excellent and Return on Equity (ROE) was 110.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. LEGARTH DISTRIBUTION A/S's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit82.0087.0094.0090.8289.14
EBIT82.0087.0094.0090.8289.14
Net earnings56.0062.0069.0070.5272.81
Shareholders equity total- 173.00- 110.00-41.0029.32102.13
Balance sheet total (assets)26.00120.00102.0074.21147.66
Net debt137.0064.00-12.87- 102.17
Profitability
EBIT-%
ROA32.3 %40.6 %50.4 %83.6 %84.0 %
ROE104.7 %84.9 %62.2 %107.4 %110.8 %
ROI37.5 %51.0 %66.4 %138.3 %141.8 %
Economic value added (EVA)79.0577.2784.2878.0268.70
Solvency
Equity ratio-86.9 %-47.8 %-28.7 %39.5 %69.2 %
Gearing-92.5 %-164.5 %-248.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.71.73.2
Current ratio0.10.50.71.73.2
Cash and cash equivalents23.00117.00102.0012.87102.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:84.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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