L-E-J ApS — Credit Rating and Financial Key Figures

CVR number: 36980192
H.C. Andersens Boulevard 40, 1553 København V

Company information

Official name
L-E-J ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About L-E-J ApS

L-E-J ApS (CVR number: 36980192) is a company from KØBENHAVN. The company recorded a gross profit of 1424.5 kDKK in 2023. The operating profit was 913.6 kDKK, while net earnings were 441.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, 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. L-E-J ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 574.921 221.581 452.841 199.361 424.46
EBIT1 129.02893.431 061.29813.26913.61
Net earnings602.77403.41531.81371.06441.08
Shareholders equity total1 183.961 587.372 119.182 490.242 931.32
Balance sheet total (assets)17 823.0617 730.9317 537.7117 695.6017 828.02
Net debt15 699.3215 309.8714 673.5814 076.4213 388.59
Profitability
EBIT-%
ROA6.3 %5.0 %6.0 %4.6 %5.1 %
ROE62.6 %29.1 %28.7 %16.1 %16.3 %
ROI6.6 %5.3 %6.2 %4.8 %5.3 %
Economic value added (EVA)805.75574.90691.79468.29552.66
Solvency
Equity ratio6.6 %9.0 %12.1 %14.1 %16.4 %
Gearing1332.4 %974.9 %700.0 %585.4 %484.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents75.15166.07159.65502.45819.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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