Legatum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40113843
Christianshavns Kanal 4, 1406 København K

Credit rating

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 2024. The operating profit was 5.9 kDKK, while net earnings were -1365.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 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 202.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-9.38-21.22-12.085.93
Net earnings-1 475.4710 589.18675.13-2 244.88-1 365.26
Shareholders equity total-2 870.367 718.828 393.956 149.074 783.82
Balance sheet total (assets)93 097.7993 495.7193 448.2793 987.5794 989.70
Net debt95 870.3685 669.7284 970.3587 746.9390 127.14
Profitability
EBIT-%
ROA12.7 %2.1 %1.1 %2.3 %
ROE-1.1 %21.0 %8.4 %-30.9 %-25.0 %
ROI12.7 %2.1 %1.1 %2.3 %
Economic value added (EVA)-9 426.60-4 685.48-4 714.24-4 704.73-4 717.28
Solvency
Equity ratio-3.0 %8.3 %9.0 %6.5 %5.0 %
Gearing-3343.4 %1111.1 %1013.2 %1428.2 %1885.4 %
Relative net indebtedness %
Liquidity
Quick ratio52.947.851.4202.1
Current ratio52.947.851.4202.1
Cash and cash equivalents97.7997.7974.5972.3568.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.04%
Rating: 5/100
-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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