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
97 persons
Established
1976
Company form
Private limited company
Industry

About G.K. LEGETØJ ApS

G.K. LEGETØJ ApS (CVR number: 56487417) is a company from KOLDING. The company recorded a gross profit of 19.9 mDKK in 2024. The operating profit was -2020.1 kDKK, while net earnings were -1695.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. G.K. LEGETØJ ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 655.3821 874.2722 281.4422 578.1119 852.21
EBIT2 750.162 553.501 812.65408.30-2 020.06
Net earnings1 782.801 844.251 261.30190.58-1 695.79
Shareholders equity total11 450.4513 294.7014 556.0014 746.5813 050.79
Balance sheet total (assets)30 617.6529 161.6432 202.2430 857.9731 007.41
Net debt-7 568.14-6 512.81-4 191.94-2 004.73-1 337.42
Profitability
EBIT-%
ROA10.6 %8.5 %5.9 %1.3 %-6.5 %
ROE16.9 %14.9 %9.1 %1.3 %-12.2 %
ROI19.4 %15.9 %10.2 %2.2 %-11.1 %
Economic value added (EVA)1 486.931 235.95555.83- 613.13-2 524.75
Solvency
Equity ratio37.4 %45.6 %45.2 %47.8 %42.1 %
Gearing31.4 %28.4 %27.3 %28.0 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.01.00.9
Current ratio1.51.71.71.81.6
Cash and cash equivalents11 166.3010 293.198 163.816 129.395 623.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.48%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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