Legatum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40113843
Christianshavns Kanal 4, 1406 København K

Company information

Official name
Legatum Holding ApS
Established
2018
Company form
Private limited company
Industry

About Legatum Holding ApS

Legatum Holding ApS (CVR number: 40113843) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were -2244.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Legatum Holding ApS's liquidity measured by quick ratio was 51.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-9.38-21.22-12.08
Net earnings-1 494.89-1 475.4710 589.18675.13-2 244.88
Shareholders equity total-1 394.89-2 870.367 718.828 393.956 149.07
Balance sheet total (assets)93 099.5393 097.7993 495.7193 448.2793 987.57
Net debt188 889.3195 870.3685 669.7284 970.3587 746.93
Profitability
EBIT-%
ROA12.7 %2.1 %1.1 %
ROE-0.8 %-1.1 %21.0 %8.4 %-30.9 %
ROI12.7 %2.1 %1.1 %
Economic value added (EVA)4 748.344 815.094 273.744 245.78
Solvency
Equity ratio-0.7 %-3.0 %8.3 %9.0 %6.5 %
Gearing-13548.6 %-3343.4 %1111.1 %1013.2 %1428.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.052.947.851.4
Current ratio0.052.947.851.4
Cash and cash equivalents99.5397.7997.7974.5972.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.54%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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