RÉE'S LEGAT — Credit Rating and Financial Key Figures

CVR number: 19222616
Dirch Passers Allé 76, 2000 Frederiksberg

Company information

Official name
RÉE'S LEGAT
Established
1999
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 688.931 773.701 795.371 810.691 861.83
Gross profit- 263.6514 622.11452.14845.44-22 468.59
EBIT- 263.6514 622.11452.14845.44-22 468.59
Net earnings10 206.7716 886.6414 494.02853.65- 910.43
Shareholders equity total108 255.96123 323.73136 807.91132 488.11129 176.75
Balance sheet total (assets)124 322.89144 870.45162 037.99157 006.97152 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 %
ROA9.8 %16.4 %11.9 %2.5 %-1.2 %
ROE9.8 %14.6 %11.1 %0.6 %-0.7 %
ROI9.9 %16.6 %12.0 %2.5 %-1.3 %
Economic value added (EVA)-2 311.369 720.55-2 157.67-1 756.12-17 874.08
Solvency
Equity ratio87.1 %85.1 %84.4 %84.4 %84.6 %
Gearing
Relative net indebtedness %-3875.2 %-3940.2 %-4826.3 %-4591.5 %-5430.4 %
Liquidity
Quick ratio65.759.071.377.782.7
Current ratio65.759.071.377.782.7
Cash and cash equivalents66 465.9071 125.3687 914.6284 251.74102 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 ratingAAAAAAAAAA

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
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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