NY LEGEJUNGLE ApS — Credit Rating and Financial Key Figures

CVR number: 35227016
Trafikcenter Alle 12 B, 4200 Slagelse
info@legejunglen.dk
tel: 70222468

Credit rating

Company information

Official name
NY LEGEJUNGLE ApS
Personnel
14 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About NY LEGEJUNGLE ApS

NY LEGEJUNGLE ApS (CVR number: 35227016) is a company from SLAGELSE. The company recorded a gross profit of 334.6 kDKK in 2023. The operating profit was 256.1 kDKK, while net earnings were 185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NY LEGEJUNGLE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit77.14- 369.06167.11187.38334.56
EBIT105.71- 435.50100.68132.93256.15
Net earnings16.51- 379.3067.3583.21185.66
Shareholders equity total971.78592.48659.83743.03928.69
Balance sheet total (assets)1 659.481 920.961 312.312 671.691 916.48
Net debt- 565.13- 117.67- 332.50- 402.25- 403.28
Profitability
EBIT-%
ROA6.5 %-24.3 %6.2 %6.7 %11.2 %
ROE1.7 %-48.5 %10.8 %11.9 %22.2 %
ROI10.3 %-53.5 %16.1 %10.4 %16.8 %
Economic value added (EVA)59.89- 360.1254.6787.24240.04
Solvency
Equity ratio58.6 %30.8 %50.3 %27.8 %48.5 %
Gearing153.7 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.60.91.2
Current ratio1.10.30.71.01.3
Cash and cash equivalents565.13117.67332.501 543.97608.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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