LEXINGTON DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32557279
Lyskær 3 C, 2730 Herlev
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Company information

Official name
LEXINGTON DENMARK ApS
Established
2009
Company form
Private limited company
Industry

About LEXINGTON DENMARK ApS

LEXINGTON DENMARK ApS (CVR number: 32557279) is a company from HERLEV. The company recorded a gross profit of 282.5 kDKK in 2024. The operating profit was 282.5 kDKK, while net earnings were 208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEXINGTON DENMARK ApS's liquidity measured by quick ratio was 7.6 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 profit1 630.301 842.641 638.861 226.36282.47
EBIT1 630.301 842.641 638.861 226.36282.47
Net earnings1 493.981 589.331 156.23830.64208.29
Shareholders equity total-1 078.34510.991 667.222 497.862 706.15
Balance sheet total (assets)2 028.863 675.668 584.868 969.333 092.17
Net debt1 825.4450.255 154.645 615.14- 405.23
Profitability
EBIT-%
ROA45.2 %54.4 %26.8 %14.0 %4.7 %
ROE83.9 %125.2 %106.2 %39.9 %8.0 %
ROI55.8 %84.1 %35.1 %16.0 %5.2 %
Economic value added (EVA)1 577.351 663.921 169.43594.97- 190.45
Solvency
Equity ratio-34.7 %14.0 %19.4 %27.8 %87.5 %
Gearing-205.8 %323.3 %331.6 %227.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.25.710.27.6
Current ratio2.32.46.211.38.0
Cash and cash equivalents394.191 601.59374.2261.70405.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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