L.E.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27356362
Søndergårdsvej 5, Hvolbæk 8660 Skanderborg

Credit rating

Company information

Official name
L.E.J. HOLDING ApS
Established
2003
Domicile
Hvolbæk
Company form
Private limited company
Industry

About L.E.J. HOLDING ApS

L.E.J. HOLDING ApS (CVR number: 27356362) is a company from SKANDERBORG. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were -676.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.E.J. HOLDING ApS's liquidity measured by quick ratio was 48.7 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 profit-23.44-18.31-19.88-34.98-16.07
EBIT-23.44-18.31-19.88-34.98-16.07
Net earnings- 330.27- 728.57345.99-41.35- 676.60
Shareholders equity total12 473.0611 744.4912 090.4812 284.0411 607.44
Balance sheet total (assets)12 740.3412 281.0012 729.1112 817.7411 807.48
Net debt-6 030.59-4 929.54-3 523.06-4 449.06-7 285.77
Profitability
EBIT-%
ROA-2.3 %-3.9 %3.4 %9.8 %8.6 %
ROE-2.6 %-6.0 %2.9 %-0.3 %-5.7 %
ROI-2.3 %-3.9 %3.4 %0.1 %-5.1 %
Economic value added (EVA)- 203.50- 133.69- 178.54- 263.55- 252.29
Solvency
Equity ratio97.9 %95.6 %95.0 %95.8 %98.3 %
Gearing2.1 %2.9 %3.3 %2.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio33.226.122.416.748.7
Current ratio33.226.122.416.748.7
Cash and cash equivalents6 297.875 272.303 926.784 719.327 334.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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