Lejehuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lejehuset ApS
Lejehuset ApS (CVR number: 38765221) is a company from RANDERS. The company recorded a gross profit of 5.4 kDKK in 2024. The operating profit was -234 kDKK, while net earnings were -183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.1 %, which can be considered poor and Return on Equity (ROE) was -136.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. Lejehuset ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 647.24 | 2 190.04 | 310.26 | -20.52 | 5.41 |
EBIT | 1 401.85 | 1 915.04 | 73.92 | - 275.33 | - 234.04 |
Net earnings | 1 088.25 | 1 484.76 | 50.93 | - 220.72 | - 183.44 |
Shareholders equity total | 1 286.05 | 1 570.82 | 421.75 | 201.03 | 67.58 |
Balance sheet total (assets) | 2 496.32 | 2 472.77 | 1 231.51 | 278.02 | 190.02 |
Net debt | -1 641.30 | - 167.04 | - 334.15 | -64.94 | 36.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.8 % | 77.1 % | 4.1 % | -36.0 % | -98.1 % |
ROE | 146.7 % | 103.9 % | 5.1 % | -70.9 % | -136.6 % |
ROI | 189.0 % | 122.0 % | 5.1 % | -40.0 % | -126.3 % |
Economic value added (EVA) | 1 083.38 | 1 428.86 | -35.53 | - 271.61 | - 193.97 |
Solvency | |||||
Equity ratio | 51.5 % | 63.5 % | 34.2 % | 72.3 % | 35.6 % |
Gearing | 18.1 % | 168.2 % | 12.6 % | 102.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.6 | 1.4 | 2.3 | 0.7 |
Current ratio | 2.0 | 2.6 | 1.4 | 2.3 | 0.7 |
Cash and cash equivalents | 1 641.30 | 450.67 | 1 043.65 | 90.31 | 32.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
Variable visualization
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