G.K. LEGETØJ ApS — Credit Rating and Financial Key Figures

CVR number: 56487417
Østergade 19, 6000 Kolding
tel: 75528969

Credit rating

Company information

Official name
G.K. LEGETØJ ApS
Personnel
101 persons
Established
1976
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About G.K. LEGETØJ ApS

G.K. LEGETØJ ApS (CVR number: 56487417) is a company from KOLDING. The company recorded a gross profit of 22.6 mDKK in 2023. The operating profit was 408.3 kDKK, while net earnings were 190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. G.K. LEGETØJ 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
20192020202120222023
Volume
Net sales
Gross profit19 949.8620 655.3821 874.2722 281.4422 578.11
EBIT5 553.122 750.162 553.501 812.65408.30
Net earnings5 134.061 782.801 844.251 261.30190.58
Shareholders equity total9 667.6511 450.4513 294.7014 556.0014 746.58
Balance sheet total (assets)21 515.0930 617.6529 161.6432 202.2430 857.97
Net debt-4 321.92-7 568.14-6 512.81-4 191.94-2 004.73
Profitability
EBIT-%
ROA31.2 %10.6 %8.5 %5.9 %1.3 %
ROE72.3 %16.9 %14.9 %9.1 %1.3 %
ROI52.5 %19.4 %15.9 %10.2 %2.2 %
Economic value added (EVA)5 564.682 046.951 977.871 263.03-3.32
Solvency
Equity ratio44.9 %37.4 %45.6 %45.2 %47.8 %
Gearing35.3 %31.4 %28.4 %27.3 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.01.0
Current ratio1.71.51.71.71.8
Cash and cash equivalents7 733.2911 166.3010 293.198 163.816 129.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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