Leg&idé ApS — Credit Rating and Financial Key Figures

CVR number: 38843559
Jægersborg Alle 16, 2920 Charlottenlund
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Company information

Official name
Leg&idé ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About Leg&idé ApS

Leg&idé ApS (CVR number: 38843559) is a company from GENTOFTE. The company recorded a gross profit of 1318.3 kDKK in 2024. The operating profit was -464.6 kDKK, while net earnings were -478.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Leg&idé ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 563.562 081.281 603.911 615.061 318.27
EBIT437.64- 110.34- 589.11- 243.76- 464.64
Net earnings401.33-71.57- 478.65- 246.74- 478.30
Shareholders equity total480.28408.71-69.94- 316.68- 794.98
Balance sheet total (assets)2 849.792 530.252 204.702 072.751 646.74
Net debt576.121 088.141 434.421 388.271 703.78
Profitability
EBIT-%
ROA21.6 %-2.3 %-24.3 %-10.3 %-19.2 %
ROE83.7 %-16.1 %-36.6 %-11.5 %-25.7 %
ROI41.2 %-3.9 %-37.5 %-16.8 %-29.6 %
Economic value added (EVA)277.24- 161.07- 505.11- 259.31- 424.19
Solvency
Equity ratio16.9 %16.2 %-3.1 %-13.3 %-32.6 %
Gearing202.2 %271.1 %-2069.3 %-441.0 %-218.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.1
Current ratio0.91.00.70.70.5
Cash and cash equivalents394.8519.7212.808.3836.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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