Legeskum ApS — Credit Rating and Financial Key Figures

CVR number: 39412926
Østerbyvej 2, 6280 Højer
kontakt@legeskum.dk
tel: 25806280
legeskum.dk

Credit rating

Company information

Official name
Legeskum ApS
Established
2018
Company form
Private limited company
Industry

About Legeskum ApS

Legeskum ApS (CVR number: 39412926) is a company from TØNDER. The company recorded a gross profit of -125.4 kDKK in 2023. The operating profit was -218.4 kDKK, while net earnings were -119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. Legeskum ApS's liquidity measured by quick ratio was 1 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 profit856.562 956.303 185.48- 110.17- 125.39
EBIT761.542 861.273 090.45- 278.66- 218.37
Net earnings582.832 206.982 371.76- 345.94- 119.46
Shareholders equity total798.872 895.255 154.021 808.081 688.62
Balance sheet total (assets)1 981.276 241.187 718.935 408.253 640.07
Net debt-1 550.57-5 307.36-5 952.12- 616.80221.90
Profitability
EBIT-%
ROA47.3 %69.7 %44.3 %-4.2 %-4.2 %
ROE92.9 %119.5 %58.9 %-9.9 %-6.8 %
ROI118.8 %154.7 %76.2 %-5.7 %-5.1 %
Economic value added (EVA)592.312 261.672 545.72- 246.04-75.31
Solvency
Equity ratio40.3 %46.4 %66.8 %33.4 %46.4 %
Gearing1.3 %153.6 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.61.11.0
Current ratio1.41.83.01.31.5
Cash and cash equivalents1 550.575 307.366 019.623 394.731 013.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-4.19%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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