Forlaget Legimus ApS

CVR number: 35833994
Dalen 14, Nors 7700 Thisted
kontor@curabitur.dk
tel: 69690880
www.curabitur.dk

Credit rating

Company information

Official name
Forlaget Legimus ApS
Established
2014
Domicile
Nors
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Forlaget Legimus ApS

Forlaget Legimus ApS (CVR number: 35833994) is a company from THISTED. The company recorded a gross profit of 15 kDKK in 2023. The operating profit was 13.9 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Forlaget Legimus ApS's liquidity measured by quick ratio was 1.1 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 profit322.78410.3665.50- 238.9815.02
EBIT272.58343.6514.78- 240.2913.88
Net earnings185.59265.040.69- 201.3011.52
Shareholders equity total46.75311.79312.48111.18122.70
Balance sheet total (assets)1 012.281 366.161 416.981 207.641 193.51
Net debt936.19935.50912.04950.26951.22
Profitability
EBIT-%
ROA28.0 %28.9 %1.1 %-18.3 %1.2 %
ROE44.2 %147.8 %0.2 %-95.0 %9.9 %
ROI28.7 %29.8 %1.1 %-19.8 %1.3 %
Economic value added (EVA)192.88262.74-51.99- 262.77-41.82
Solvency
Equity ratio4.6 %22.8 %22.1 %9.2 %10.3 %
Gearing2004.7 %300.6 %298.7 %866.5 %785.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.10.80.81.1
Current ratio1.028.814.811.815.1
Cash and cash equivalents0.951.6421.3413.1312.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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