LEJKON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31175895
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843

Company information

Official name
LEJKON HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LEJKON HOLDING ApS

LEJKON HOLDING ApS (CVR number: 31175895) is a company from ROSKILDE. The company recorded a gross profit of -38.2 kDKK in 2024. The operating profit was -38.2 kDKK, while net earnings were 1482.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEJKON HOLDING ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.59-63.89-31.42-37.46-38.15
EBIT- 171.23- 211.75-31.42-37.46-38.15
Net earnings173.43403.58-64.801 182.281 482.72
Shareholders equity total2 548.642 839.222 774.423 838.905 199.61
Balance sheet total (assets)2 642.992 883.112 841.654 210.045 647.93
Net debt- 127.32-53.98- 563.83- 111.08- 990.99
Profitability
EBIT-%
ROA5.3 %13.2 %-2.4 %33.5 %30.4 %
ROE6.9 %15.0 %-2.3 %35.8 %32.8 %
ROI5.4 %13.5 %-2.5 %33.8 %30.6 %
Economic value added (EVA)- 285.37- 280.70- 172.97- 178.94- 248.35
Solvency
Equity ratio96.4 %98.5 %97.6 %91.2 %92.1 %
Gearing1.5 %9.0 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.511.49.92.23.3
Current ratio4.511.49.92.23.3
Cash and cash equivalents127.3253.98604.98455.151 412.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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