LejeMægleren ApS — Credit Rating and Financial Key Figures

CVR number: 41381213
Staktoften 20, Trørød 2950 Vedbæk
info@lejemaegleren.dk
tel: 31313325
www.lejemaegleren.dk

Company information

Official name
LejeMægleren ApS
Personnel
2 persons
Established
2020
Domicile
Trørød
Company form
Private limited company
Industry

About LejeMægleren ApS

LejeMægleren ApS (CVR number: 41381213) is a company from RUDERSDAL. The company recorded a gross profit of 624.5 kDKK in 2023. The operating profit was 0.7 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -42.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LejeMægleren ApS's liquidity measured by quick ratio was 0.6 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
Volume
Net sales
Gross profit-27.24264.45433.44624.45
EBIT-57.65- 130.60- 292.450.75
Net earnings-57.65- 133.12- 292.830.50
Shareholders equity total-17.65- 150.77- 443.60- 443.10
Balance sheet total (assets)277.53257.94606.39
Net debt3.59- 206.18- 249.59- 496.30
Profitability
EBIT-%
ROA-326.7 %-29.3 %-51.8 %0.1 %
ROE-48.0 %-109.4 %0.1 %
ROI-1606.2 %-3638.8 %
Economic value added (EVA)-57.65- 129.71- 274.5135.58
Solvency
Equity ratio-100.0 %-35.2 %-63.2 %-42.2 %
Gearing-20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.6
Current ratio0.60.40.6
Cash and cash equivalents206.18249.59496.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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