LJE ApS

CVR number: 39716542
Poppel Alle 123, 7500 Holstebro
Lje.udlejning@gmail.com

Credit rating

Company information

Official name
LJE ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

LJE ApS (CVR number: 39716542) is a company from HOLSTEBRO. The company recorded a gross profit of 100.8 kDKK in 2023. The operating profit was 100.8 kDKK, while net earnings were 65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LJE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit87.85-97.8810.6684.58100.75
EBIT87.85-97.8810.6684.58100.75
Net earnings58.48- 106.372.6474.5265.85
Shareholders equity total108.482.104.7479.26145.11
Balance sheet total (assets)829.00835.46818.41873.91938.67
Net debt550.50674.22671.20597.24520.61
Profitability
EBIT-%
ROA10.6 %-11.8 %1.3 %10.0 %11.1 %
ROE53.9 %-192.4 %77.0 %177.4 %58.7 %
ROI11.1 %-12.2 %1.3 %10.3 %11.5 %
Economic value added (EVA)67.59- 122.10-6.9067.0469.09
Solvency
Equity ratio13.1 %0.3 %0.6 %9.1 %15.5 %
Gearing626.4 %38464.6 %16658.3 %972.9 %523.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.91.1
Current ratio0.60.70.60.91.1
Cash and cash equivalents129.00135.46118.41173.91238.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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