Leglove Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42523046
Gefionsvej 21, 7000 Fredericia
tex@leglove.dk
tel: 40901718

Credit rating

Company information

Official name
Leglove Danmark ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Leglove Danmark ApS

Leglove Danmark ApS (CVR number: 42523046) is a company from FREDERICIA. The company recorded a gross profit of 290.4 kDKK in 2024. The operating profit was 161.6 kDKK, while net earnings were 130 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Leglove Danmark ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit722.3268.61290.40
EBIT52.34- 388.05161.56
Net earnings22.53- 413.58129.98
Shareholders equity total62.53- 351.04- 221.06
Balance sheet total (assets)1 412.401 394.421 295.14
Net debt1 043.571 277.471 241.03
Profitability
EBIT-%
ROA3.7 %-24.6 %9.9 %
ROE36.0 %-56.8 %9.7 %
ROI4.4 %-30.3 %12.3 %
Economic value added (EVA)40.43- 381.31183.65
Solvency
Equity ratio4.4 %-20.1 %-14.6 %
Gearing1803.1 %-389.2 %-568.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.80.70.8
Cash and cash equivalents83.9388.6716.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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