Legejunglen Falster ApS — Credit Rating and Financial Key Figures

CVR number: 36899182
Guldborgsundcentret 19, Sundby 4800 Nykøbing F
info@legejunglen.dk
tel: 70222468
www.legejunglen.dk

Credit rating

Company information

Official name
Legejunglen Falster ApS
Personnel
9 persons
Established
2015
Domicile
Sundby
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Legejunglen Falster ApS

Legejunglen Falster ApS (CVR number: 36899182) is a company from GULDBORGSUND. The company recorded a gross profit of 70.3 kDKK in 2023. The operating profit was 51.8 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Legejunglen Falster ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit42.6311.6756.7554.3170.29
EBIT38.02-6.8638.2235.7851.76
Net earnings18.60-10.5818.8113.5229.30
Shareholders equity total258.06247.48266.29279.81309.11
Balance sheet total (assets)960.851 005.54879.371 252.97870.39
Net debt- 466.82- 163.70- 277.16- 772.48- 128.46
Profitability
EBIT-%
ROA3.7 %-0.7 %4.1 %3.4 %4.9 %
ROE7.5 %-4.2 %7.3 %5.0 %10.0 %
ROI14.6 %-2.6 %14.2 %12.3 %11.5 %
Economic value added (EVA)43.155.1425.6028.4565.13
Solvency
Equity ratio26.9 %24.6 %30.3 %22.3 %35.5 %
Gearing89.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.90.9
Current ratio0.80.80.90.91.0
Cash and cash equivalents466.82163.70277.16772.48403.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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