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LEXINGTON DENMARK ApS

CVR number: 32557279
Lyskær 3 C, 2730 Herlev

Credit rating

Company information

Official name
LEXINGTON DENMARK ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

LEXINGTON DENMARK ApS (CVR number: 32557279) is a company from HERLEV. The company recorded a gross profit of 1638.9 kDKK in 2022. The operating profit was 1638.9 kDKK, while net earnings were 1156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 106.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, 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. LEXINGTON DENMARK ApS's liquidity measured by quick ratio was 5.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 647.721 072.551 630.301 842.641 638.86
EBIT1 647.721 072.551 630.301 842.641 638.86
Net earnings1 518.88940.271 493.981 589.331 156.23
Shareholders equity total-3 512.59-2 572.33-1 078.34510.991 667.22
Balance sheet total (assets)1 286.611 531.682 028.863 675.668 584.86
Net debt3 763.723 168.351 825.4450.255 154.64
Profitability
EBIT-%
ROA29.5 %24.1 %45.2 %54.4 %26.8 %
ROE116.4 %66.7 %83.9 %125.2 %106.2 %
ROI34.8 %28.4 %55.8 %84.1 %35.1 %
Economic value added (EVA)1 914.981 257.651 782.561 795.271 332.91
Solvency
Equity ratio-73.2 %-62.7 %-34.7 %14.0 %19.4 %
Gearing-112.0 %-141.0 %-205.8 %323.3 %331.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.82.02.25.7
Current ratio1.53.22.32.46.2
Cash and cash equivalents171.04457.71394.191 601.59374.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:01.854Z

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