RÉE'S LEGAT — Credit Rating and Financial Key Figures

CVR number: 19222616
Skibbrogade 3, 9000 Aalborg

Company information

Official name
RÉE'S LEGAT
Established
1999
Industry

About RÉE'S LEGAT

RÉE'S LEGAT (CVR number: 19222616) is a company from AALBORG. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was poor at -139.4 % (EBIT: -2.7 mDKK), while net earnings were -3423.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RÉE'S LEGAT's liquidity measured by quick ratio was 87.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 773.701 795.371 810.691 861.831 905.05
Gross profit14 622.11452.14845.44-22 468.59-2 656.56
EBIT14 622.11452.14845.44-22 468.59-2 656.56
Net earnings16 886.6414 494.02853.65- 910.43-3 423.79
Shareholders equity total123 323.73136 807.91132 488.11129 176.75123 579.89
Balance sheet total (assets)144 870.45162 037.99157 006.97152 641.42145 771.46
Net debt-71 125.36-87 914.62-84 251.74- 102 368.87-95 493.06
Profitability
EBIT-%824.4 %25.2 %46.7 %-1206.8 %-139.4 %
ROA16.4 %11.9 %2.5 %-1.2 %0.3 %
ROE14.6 %11.1 %0.6 %-0.7 %-2.7 %
ROI16.6 %12.0 %2.5 %-1.3 %0.3 %
Economic value added (EVA)5 523.88-6 852.76-7 478.59-23 786.37-9 639.47
Solvency
Equity ratio85.1 %84.4 %84.4 %84.6 %84.8 %
Gearing
Relative net indebtedness %-3940.2 %-4826.3 %-4591.5 %-5430.4 %-4953.9 %
Liquidity
Quick ratio59.071.377.782.787.3
Current ratio59.071.377.782.787.3
Cash and cash equivalents71 125.3687 914.6284 251.74102 368.8795 493.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %336.8 %395.9 %400.4 %384.7 %116.7 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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