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Lejligheder.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40663509
Juuls Vej 15, 7442 Engesvang
bk@v85.dk
Free credit report Annual report

Credit rating

Company information

Official name
Lejligheder.dk ApS
Established
2019
Company form
Private limited company
Industry

About Lejligheder.dk ApS

Lejligheder.dk ApS (CVR number: 40663509) is a company from IKAST-BRANDE. The company recorded a gross profit of -150 kDKK in 2025. The operating profit was -282.4 kDKK, while net earnings were -6178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 710.862 074.382 030.96-80.82- 150.02
EBIT1 484.781 869.761 898.53- 213.25- 282.44
Net earnings875.371 599.171 276.21-37.73-6 178.33
Shareholders equity total16 759.4418 358.6119 634.8218 866.3517 677.62
Balance sheet total (assets)69 844.0071 181.4072 609.9467 777.7564 498.75
Net debt41 839.1441 001.8433 097.8936 701.7736 025.22
Profitability
EBIT-%
ROA2.5 %4.2 %2.9 %0.2 %-11.8 %
ROE5.4 %9.1 %6.7 %-0.2 %-33.8 %
ROI2.7 %4.5 %3.2 %0.2 %-13.4 %
Economic value added (EVA)-1 989.07-1 740.74-1 860.66-3 367.88-3 223.70
Solvency
Equity ratio25.9 %27.6 %28.8 %29.8 %27.4 %
Gearing253.8 %227.3 %204.3 %194.7 %204.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.40.71.0
Current ratio0.20.71.40.71.0
Cash and cash equivalents702.40734.777 014.9839.4268.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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