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 LEXINGTON DENMARK ApS

LEXINGTON DENMARK ApS (CVR number: 32557279) is a company from HERLEV. The company recorded a gross profit of 1226.4 kDKK in 2023. The operating profit was 1226.4 kDKK, while net earnings were 830.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. LEXINGTON DENMARK ApS's liquidity measured by quick ratio was 10.2 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
20192020202120222023
Volume
Net sales
Gross profit1 072.551 630.301 842.641 638.861 226.36
EBIT1 072.551 630.301 842.641 638.861 226.36
Net earnings940.271 493.981 589.331 156.23830.64
Shareholders equity total-2 572.33-1 078.34510.991 667.222 497.86
Balance sheet total (assets)1 531.682 028.863 675.668 584.868 969.33
Net debt3 168.351 825.4450.255 154.645 615.14
Profitability
EBIT-%
ROA24.1 %45.2 %54.4 %26.8 %14.0 %
ROE66.7 %83.9 %125.2 %106.2 %39.9 %
ROI28.4 %55.8 %84.1 %35.1 %16.0 %
Economic value added (EVA)1 257.651 782.561 795.271 332.91891.60
Solvency
Equity ratio-62.7 %-34.7 %14.0 %19.4 %27.8 %
Gearing-141.0 %-205.8 %323.3 %331.6 %227.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.02.25.710.2
Current ratio3.22.32.46.211.3
Cash and cash equivalents457.71394.191 601.59374.2261.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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