LEGEPLADSSIKKERHED ApS — Credit Rating and Financial Key Figures

CVR number: 31488370
Tyttebærvej 10, 8800 Viborg

Company information

Official name
LEGEPLADSSIKKERHED ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About LEGEPLADSSIKKERHED ApS

LEGEPLADSSIKKERHED ApS (CVR number: 31488370) is a company from VIBORG. The company recorded a gross profit of 7.9 kDKK in 2021. The operating profit was 7.9 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. LEGEPLADSSIKKERHED 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit210.21431.01162.80-41.217.89
EBIT- 124.98190.63-0.72-23.087.89
Net earnings-89.55157.2411.37-8.7814.43
Shareholders equity total61.52218.76230.12121.34135.76
Balance sheet total (assets)591.281 060.44964.72742.24307.92
Net debt127.1797.36-11.87118.49168.09
Profitability
EBIT-%
ROA-20.7 %24.4 %1.5 %-1.2 %3.6 %
ROE-84.2 %112.2 %5.1 %-5.0 %11.2 %
ROI-26.3 %32.5 %1.8 %-1.4 %3.8 %
Economic value added (EVA)-92.65157.0013.94-1.7422.94
Solvency
Equity ratio10.4 %20.6 %23.9 %16.3 %44.1 %
Gearing581.2 %276.4 %249.3 %472.9 %123.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.21.8
Current ratio1.11.31.31.21.8
Cash and cash equivalents230.41507.29585.64455.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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