RÉE'S LEGAT — Credit Rating and Financial Key Figures
Credit rating
Company information
About RÉE'S LEGAT
RÉE'S LEGAT (CVR number: 19222616) is a company from FREDERIKSBERG. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was poor at -1206.8 % (EBIT: -22.5 mDKK), while net earnings were -910.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, 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 82.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 688.93 | 1 773.70 | 1 795.37 | 1 810.69 | 1 861.83 |
Gross profit | - 263.65 | 14 622.11 | 452.14 | 845.44 | -22 468.59 |
EBIT | - 263.65 | 14 622.11 | 452.14 | 845.44 | -22 468.59 |
Net earnings | 10 206.77 | 16 886.64 | 14 494.02 | 853.65 | - 910.43 |
Shareholders equity total | 108 255.96 | 123 323.73 | 136 807.91 | 132 488.11 | 129 176.75 |
Balance sheet total (assets) | 124 322.89 | 144 870.45 | 162 037.99 | 157 006.97 | 152 641.42 |
Net debt | -66 465.90 | -71 125.36 | -87 914.62 | -84 251.74 | - 102 368.87 |
Profitability | |||||
EBIT-% | -15.6 % | 824.4 % | 25.2 % | 46.7 % | -1206.8 % |
ROA | 9.8 % | 16.4 % | 11.9 % | 2.5 % | -1.2 % |
ROE | 9.8 % | 14.6 % | 11.1 % | 0.6 % | -0.7 % |
ROI | 9.9 % | 16.6 % | 12.0 % | 2.5 % | -1.3 % |
Economic value added (EVA) | -2 311.36 | 9 720.55 | -2 157.67 | -1 756.12 | -17 874.08 |
Solvency | |||||
Equity ratio | 87.1 % | 85.1 % | 84.4 % | 84.4 % | 84.6 % |
Gearing | |||||
Relative net indebtedness % | -3875.2 % | -3940.2 % | -4826.3 % | -4591.5 % | -5430.4 % |
Liquidity | |||||
Quick ratio | 65.7 | 59.0 | 71.3 | 77.7 | 82.7 |
Current ratio | 65.7 | 59.0 | 71.3 | 77.7 | 82.7 |
Cash and cash equivalents | 66 465.90 | 71 125.36 | 87 914.62 | 84 251.74 | 102 368.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 214.7 % | 336.8 % | 395.9 % | 400.4 % | 384.7 % |
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.