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Lejehuset ApS — Credit Rating and Financial Key Figures

CVR number: 38765221
Agerbovej 18, 8920 Randers NV
Free credit report Annual report

Company information

Official name
Lejehuset ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Lejehuset ApS

Lejehuset ApS (CVR number: 38765221) is a company from RANDERS. The company recorded a gross profit of 992 kDKK in 2025. The operating profit was 591.2 kDKK, while net earnings were 485.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111 %, which can be considered excellent and Return on Equity (ROE) was 156.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lejehuset ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 190.04310.26-20.525.41992.04
EBIT1 915.0473.92- 275.33- 234.04591.25
Net earnings1 484.7650.93- 220.72- 183.44485.93
Shareholders equity total1 570.82421.75201.0367.58553.51
Balance sheet total (assets)2 472.771 231.51278.02190.02934.01
Net debt- 167.04- 334.15-64.9436.74- 217.03
Profitability
EBIT-%
ROA77.1 %4.1 %-36.0 %-98.1 %111.0 %
ROE103.9 %5.1 %-70.9 %-136.6 %156.5 %
ROI122.0 %5.1 %-40.0 %-126.3 %180.6 %
Economic value added (EVA)1 428.86-35.53- 271.61- 193.97454.25
Solvency
Equity ratio63.5 %34.2 %72.3 %35.6 %59.3 %
Gearing18.1 %168.2 %12.6 %102.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.42.30.72.2
Current ratio2.61.42.30.72.2
Cash and cash equivalents450.671 043.6590.3132.83217.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:111.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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