Andreas Legarth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35869840
Thistedgade 6, Høje Taastrup 2630 Taastrup
andreas@legarth.eu
tel: 23277016

Credit rating

Company information

Official name
Andreas Legarth Holding ApS
Personnel
1 person
Established
2014
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Andreas Legarth Holding ApS

Andreas Legarth Holding ApS (CVR number: 35869840) is a company from Høje-Taastrup. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 441.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, 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. Andreas Legarth Holding ApS's liquidity measured by quick ratio was 1.8 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 profit53.00-20.00- 110.0043.00-14.48
EBIT-12.00-21.00- 110.0043.00-11.68
Net earnings- 132.00- 237.00- 713.00324.00441.61
Shareholders equity total482.00246.00- 467.00- 143.00298.73
Balance sheet total (assets)1 251.001 188.00608.00950.001 682.53
Net debt497.00667.00815.00930.00989.45
Profitability
EBIT-%
ROA-6.2 %-16.2 %-49.6 %39.8 %44.7 %
ROE-24.1 %-65.1 %-167.0 %41.6 %70.7 %
ROI-8.3 %-17.6 %-64.3 %38.3 %39.7 %
Economic value added (EVA)-70.24-75.67- 168.0418.98-48.81
Solvency
Equity ratio38.5 %20.7 %-43.4 %-13.1 %17.8 %
Gearing125.7 %369.5 %-202.4 %-687.4 %363.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.77.31.12.31.8
Current ratio0.77.31.12.32.1
Cash and cash equivalents109.00242.00130.0053.0097.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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