Lexoforms A/S

CVR number: 38510746
Vejlsøvej 51, 8600 Silkeborg
info@lexoforms.com
tel: 26180600
www.lexoforms.com

Credit rating

Company information

Official name
Lexoforms A/S
Personnel
10 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Lexoforms A/S

Lexoforms A/S (CVR number: 38510746) is a company from SILKEBORG. The company recorded a gross profit of 5639.5 kDKK in 2024. The operating profit was 852.9 kDKK, while net earnings were 644.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. Lexoforms A/S's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit995.011 853.863 357.464 156.125 639.51
EBIT- 163.80- 617.84-85.6028.48852.93
Net earnings- 176.13- 513.05-97.79-4.91644.33
Shareholders equity total1 517.451 004.40906.61901.711 546.04
Balance sheet total (assets)3 422.902 481.332 435.352 704.312 813.25
Net debt- 161.57232.40- 371.05- 905.30-1 640.90
Profitability
EBIT-%
ROA-6.7 %-20.9 %-3.5 %1.1 %30.9 %
ROE-20.6 %-40.7 %-10.2 %-0.5 %52.6 %
ROI-7.9 %-24.5 %-4.0 %1.4 %41.4 %
Economic value added (EVA)-90.83- 437.48-31.6084.01723.10
Solvency
Equity ratio44.3 %40.5 %37.2 %33.3 %55.0 %
Gearing61.9 %93.6 %103.7 %104.2 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.11.42.6
Current ratio1.10.91.11.42.6
Cash and cash equivalents1 101.57707.601 311.051 845.302 240.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-11-21T03:02:41.045Z

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