LEGRO GARTNERI A/S — Credit Rating and Financial Key Figures

CVR number: 12679475
Sognevejen 14, 2690 Karlslunde
legro@legro.dk
tel: 46153361

Company information

Official name
LEGRO GARTNERI A/S
Personnel
66 persons
Established
1989
Company form
Limited company
Industry

About LEGRO GARTNERI A/S

LEGRO GARTNERI A/S (CVR number: 12679475) is a company from GREVE. The company recorded a gross profit of 17.9 mDKK in 2023. The operating profit was 4450.3 kDKK, while net earnings were 1718.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. LEGRO GARTNERI A/S's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 266.3615 039.4710 845.4016 984.0117 868.06
EBIT-6 873.222 022.53-2 092.703 776.174 450.28
Net earnings-8 380.28236.86-4 394.321 518.561 718.78
Shareholders equity total12 244.6427 481.5023 087.1724 606.2826 325.05
Balance sheet total (assets)78 285.5175 801.2078 539.5181 865.9885 422.53
Net debt36 554.6332 590.7137 774.3438 064.4036 093.13
Profitability
EBIT-%
ROA-8.7 %2.8 %-2.9 %5.2 %6.0 %
ROE-50.7 %1.2 %-17.4 %6.4 %6.7 %
ROI-13.2 %3.8 %-3.6 %6.7 %8.1 %
Economic value added (EVA)-7 478.66636.50-4 517.021 665.512 295.13
Solvency
Equity ratio15.6 %36.3 %29.4 %30.1 %30.8 %
Gearing298.5 %118.6 %163.6 %154.7 %137.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.20.50.40.50.5
Cash and cash equivalents1.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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