S.Legind Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.Legind Holding ApS
S.Legind Holding ApS (CVR number: 43012916) is a company from HORSENS. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -175.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S.Legind Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.79 | -15.38 | -0.15 |
EBIT | -10.79 | -15.38 | -0.15 |
Net earnings | - 124.93 | - 222.89 | - 128.90 |
Shareholders equity total | -84.93 | - 307.82 | - 436.72 |
Balance sheet total (assets) | 245.07 | 137.18 | 9.78 |
Net debt | 271.24 | 436.61 | 430.22 |
Profitability | |||
EBIT-% | |||
ROA | -37.7 % | -57.5 % | -28.9 % |
ROE | -51.0 % | -116.6 % | -175.4 % |
ROI | -37.7 % | -57.5 % | -29.1 % |
Economic value added (EVA) | -10.79 | -27.69 | -7.04 |
Solvency | |||
Equity ratio | -25.7 % | -69.2 % | -97.8 % |
Gearing | -388.6 % | -144.6 % | -100.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 1.5 | |
Current ratio | 0.2 | 1.5 | |
Cash and cash equivalents | 58.76 | 8.39 | 9.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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