Lejehuset ApS — Credit Rating and Financial Key Figures

CVR number: 38765221
Agerbovej 18, 8920 Randers NV

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 647.242 190.04310.26-20.525.41
EBIT1 401.851 915.0473.92- 275.33- 234.04
Net earnings1 088.251 484.7650.93- 220.72- 183.44
Shareholders equity total1 286.051 570.82421.75201.0367.58
Balance sheet total (assets)2 496.322 472.771 231.51278.02190.02
Net debt-1 641.30- 167.04- 334.15-64.9436.74
Profitability
EBIT-%
ROA97.8 %77.1 %4.1 %-36.0 %-98.1 %
ROE146.7 %103.9 %5.1 %-70.9 %-136.6 %
ROI189.0 %122.0 %5.1 %-40.0 %-126.3 %
Economic value added (EVA)1 083.381 428.86-35.53- 271.61- 193.97
Solvency
Equity ratio51.5 %63.5 %34.2 %72.3 %35.6 %
Gearing18.1 %168.2 %12.6 %102.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.61.42.30.7
Current ratio2.02.61.42.30.7
Cash and cash equivalents1 641.30450.671 043.6590.3132.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-98.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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