Lejligheder.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lejligheder.dk ApS
Lejligheder.dk ApS (CVR number: 40663509) is a company from IKAST-BRANDE. The company recorded a gross profit of -80.8 kDKK in 2024. The operating profit was -213.2 kDKK, while net earnings were -37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lejligheder.dk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 266.20 | 1 710.86 | 2 074.38 | 2 030.96 | -80.82 |
EBIT | 1 095.18 | 1 484.78 | 1 869.76 | 1 898.53 | - 213.25 |
Net earnings | 945.61 | 875.37 | 1 599.17 | 1 276.21 | -37.73 |
Shareholders equity total | 15 884.07 | 16 759.44 | 18 358.61 | 19 634.82 | 18 866.35 |
Balance sheet total (assets) | 68 782.78 | 69 844.00 | 71 181.40 | 72 609.94 | 67 777.75 |
Net debt | 42 343.27 | 41 839.14 | 41 001.84 | 33 097.89 | 36 692.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 2.5 % | 4.2 % | 2.9 % | 0.2 % |
ROE | 6.1 % | 5.4 % | 9.1 % | 6.7 % | -0.2 % |
ROI | 2.6 % | 2.7 % | 4.5 % | 3.2 % | 0.2 % |
Economic value added (EVA) | -1 107.72 | -1 375.15 | -1 090.82 | -1 388.98 | -2 662.23 |
Solvency | |||||
Equity ratio | 25.0 % | 25.9 % | 27.6 % | 28.8 % | 29.8 % |
Gearing | 270.7 % | 253.8 % | 227.3 % | 204.3 % | 194.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.7 | 1.4 | 0.7 |
Current ratio | 0.2 | 0.2 | 0.7 | 1.4 | 0.7 |
Cash and cash equivalents | 647.02 | 702.40 | 734.77 | 7 014.98 | 39.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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