lejohnsen Aps. — Credit Rating and Financial Key Figures
Credit rating
Company information
About lejohnsen Aps.
lejohnsen Aps. (CVR number: 40626077) is a company from KØBENHAVN. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. lejohnsen 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 | 523.59 | 72.67 | |||
Gross profit | 488.53 | 42.40 | 23.82 | -15.48 | -5.18 |
EBIT | 23.80 | -18.84 | -4.17 | -15.48 | -5.18 |
Net earnings | 18.57 | -19.07 | -4.19 | -15.45 | -5.12 |
Shareholders equity total | 58.56 | 39.50 | 35.31 | 19.86 | 14.73 |
Balance sheet total (assets) | 105.66 | 95.56 | 85.24 | 48.23 | 43.11 |
Net debt | -36.66 | 39.44 | 19.94 | 2.39 | 7.51 |
Profitability | |||||
EBIT-% | 4.5 % | -25.9 % | |||
ROA | 22.5 % | -18.7 % | -4.6 % | -23.1 % | -11.2 % |
ROE | 31.7 % | -38.9 % | -11.2 % | -56.0 % | -29.6 % |
ROI | 40.6 % | -26.2 % | -5.2 % | -25.0 % | -11.2 % |
Economic value added (EVA) | 18.57 | -22.01 | -8.45 | -19.26 | -7.60 |
Solvency | |||||
Equity ratio | 55.4 % | 41.3 % | 41.4 % | 41.2 % | 34.2 % |
Gearing | 115.2 % | 113.1 % | 142.9 % | 192.6 % | |
Relative net indebtedness % | 2.0 % | 68.8 % | |||
Liquidity | |||||
Quick ratio | 2.5 | 0.9 | 1.3 | 0.9 | 0.7 |
Current ratio | 2.5 | 0.9 | 1.3 | 0.9 | 0.7 |
Cash and cash equivalents | 36.66 | 6.06 | 19.99 | 25.98 | 20.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 12.2 % | -6.9 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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