Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.53 | 33.30 | -19.46 | -21.84 | -14.60 |
EBIT | -39.53 | 33.30 | -19.46 | -21.84 | -14.60 |
Net earnings | 104.90 | -45.85 | 679.55 | 99.19 | 117.67 |
Shareholders equity total | 400.65 | 354.80 | 1 034.35 | 1 019.54 | 1 019.20 |
Balance sheet total (assets) | 1 302.94 | 1 283.63 | 1 584.18 | 1 658.72 | 1 187.86 |
Net debt | -1 302.86 | 299.18 | 37.40 | -1 031.62 | -1 077.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | -1.9 % | 53.0 % | 8.8 % | 12.3 % |
ROE | 30.1 % | -12.1 % | 97.8 % | 9.7 % | 11.5 % |
ROI | 39.2 % | -3.0 % | 55.1 % | 9.3 % | 13.0 % |
Economic value added (EVA) | -9.11 | 77.40 | 32.48 | 14.27 | 15.20 |
Solvency | |||||
Equity ratio | 30.8 % | 27.6 % | 65.3 % | 61.5 % | 85.8 % |
Gearing | 0.0 % | 253.1 % | 45.9 % | 54.6 % | 10.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.7 | 0.8 | 2.5 | 7.0 |
Current ratio | 1.4 | 0.7 | 0.8 | 2.5 | 7.0 |
Cash and cash equivalents | 1 302.93 | 598.94 | 437.64 | 1 588.12 | 1 181.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
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