LEJOS ApS — Credit Rating and Financial Key Figures

CVR number: 31488087
Rugvang 59, Tarup 5210 Odense NV
tel: 22128825
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Credit rating

Company information

Official name
LEJOS ApS
Personnel
7 persons
Established
2008
Domicile
Tarup
Company form
Private limited company
Industry

About LEJOS ApS

LEJOS ApS (CVR number: 31488087) is a company from ODENSE. The company recorded a gross profit of 3868.5 kDKK in 2024. The operating profit was 871 kDKK, while net earnings were 658 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 156.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. LEJOS ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 767.242 837.823 747.783 054.913 868.55
EBIT28.11182.26- 621.29550.83870.96
Net earnings0.45135.09- 501.91378.20658.01
Shareholders equity total80.98216.08- 285.8392.37750.38
Balance sheet total (assets)2 049.672 341.132 617.642 006.312 303.41
Net debt- 336.50- 481.64- 173.40- 111.05- 339.29
Profitability
EBIT-%
ROA1.8 %8.3 %-23.7 %22.4 %40.5 %
ROE0.6 %91.0 %-35.4 %27.9 %156.2 %
ROI39.2 %122.7 %-575.1 %365.1 %142.8 %
Economic value added (EVA)15.91136.94- 498.91431.41654.90
Solvency
Equity ratio4.0 %9.2 %-9.8 %4.6 %32.6 %
Gearing226.7 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.91.11.6
Current ratio1.01.10.91.11.6
Cash and cash equivalents336.50481.64173.40320.46508.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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