LEJENGARAGE ApS — Credit Rating and Financial Key Figures

CVR number: 36446927
Pilegårdsvænget 27, Søndersø 5471 Søndersø
mh20204438@gmail.com
tel: 20204438

Credit rating

Company information

Official name
LEJENGARAGE ApS
Established
2014
Domicile
Søndersø
Company form
Private limited company
Industry

About LEJENGARAGE ApS

LEJENGARAGE ApS (CVR number: 36446927) is a company from NORDFYNS. The company recorded a gross profit of 82.7 kDKK in 2021. The operating profit was 47 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. LEJENGARAGE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit94.0382.5381.3093.5682.74
EBIT50.2037.8145.5157.7846.96
Net earnings19.335.4510.0623.0816.93
Shareholders equity total80.9586.3996.45119.53136.46
Balance sheet total (assets)819.95769.68725.18716.24662.55
Net debt99.81489.26446.05369.51338.11
Profitability
EBIT-%
ROA6.0 %4.8 %6.1 %8.0 %6.8 %
ROE27.1 %6.5 %11.0 %21.4 %13.2 %
ROI6.3 %5.3 %7.5 %10.1 %8.7 %
Economic value added (EVA)48.0625.315.5519.1914.20
Solvency
Equity ratio9.9 %11.2 %13.3 %16.7 %20.6 %
Gearing185.6 %620.4 %506.6 %367.2 %283.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.30.3
Current ratio0.30.30.20.30.3
Cash and cash equivalents50.3946.6842.6169.4648.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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