LEJO INVEST ApS

CVR number: 26925703
Ågerupvej 16, 3200 Helsinge

Credit rating

Company information

Official name
LEJO INVEST ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About LEJO INVEST ApS

LEJO INVEST ApS (CVR number: 26925703) is a company from GRIBSKOV. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were 117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEJO INVEST ApS's liquidity measured by quick ratio was 7 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
20192020202120222023
Volume
Net sales
Gross profit-39.5333.30-19.46-21.84-14.60
EBIT-39.5333.30-19.46-21.84-14.60
Net earnings104.90-45.85679.5599.19117.67
Shareholders equity total400.65354.801 034.351 019.541 019.20
Balance sheet total (assets)1 302.941 283.631 584.181 658.721 187.86
Net debt-1 302.86299.1837.40-1 031.62-1 077.90
Profitability
EBIT-%
ROA9.7 %-1.9 %53.0 %8.8 %12.3 %
ROE30.1 %-12.1 %97.8 %9.7 %11.5 %
ROI39.2 %-3.0 %55.1 %9.3 %13.0 %
Economic value added (EVA)-9.1177.4032.4814.2715.20
Solvency
Equity ratio30.8 %27.6 %65.3 %61.5 %85.8 %
Gearing0.0 %253.1 %45.9 %54.6 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.82.57.0
Current ratio1.40.70.82.57.0
Cash and cash equivalents1 302.93598.94437.641 588.121 181.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.