L-Kejser ApS — Credit Rating and Financial Key Figures

CVR number: 35668667
Teglholmsgade 6 C, 2450 København SV
tel: 20736695

Credit rating

Company information

Official name
L-Kejser ApS
Established
2014
Company form
Private limited company
Industry

About L-Kejser ApS

L-Kejser ApS (CVR number: 35668667) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L-Kejser ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.63-7.75-5.25-5.60-7.10
EBIT-4.63-7.75-5.25-5.60-7.10
Net earnings63.1714.83140.1665.70150.70
Shareholders equity total14.8329.66169.83235.53386.22
Balance sheet total (assets)194.88215.96356.12425.57581.27
Net debt-82.38- 103.46- 243.62- 263.07- 441.77
Profitability
EBIT-%
ROA33.7 %7.2 %49.5 %17.4 %39.1 %
ROE86.2 %66.7 %140.5 %32.4 %48.5 %
ROI851.9 %66.7 %142.0 %33.5 %48.5 %
Economic value added (EVA)4.693.314.113.76-0.06
Solvency
Equity ratio7.6 %13.7 %47.7 %55.3 %66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.31.62.4
Current ratio0.50.61.31.62.4
Cash and cash equivalents82.38103.46243.62263.07441.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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