Lejsgaard Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 39687976
Langdalsparken 28, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
Lejsgaard Jensen ApS
Established
2018
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Lejsgaard Jensen ApS

Lejsgaard Jensen ApS (CVR number: 39687976) is a company from SILKEBORG. The company recorded a gross profit of 104.7 kDKK in 2023. The operating profit was 88.7 kDKK, while net earnings were 43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lejsgaard Jensen ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit160.46104.88142.42151.75104.74
EBIT144.4688.88126.42135.7588.74
Net earnings89.9645.9374.0479.9243.25
Shareholders equity total212.56258.49219.53242.25226.59
Balance sheet total (assets)1 549.771 531.541 515.531 522.501 525.38
Net debt1 154.351 110.311 151.371 124.541 107.15
Profitability
EBIT-%
ROA9.4 %5.8 %8.3 %8.9 %5.8 %
ROE53.7 %19.5 %31.0 %34.6 %18.4 %
ROI9.6 %5.9 %8.4 %9.1 %5.9 %
Economic value added (EVA)49.866.1436.1946.9914.41
Solvency
Equity ratio13.8 %17.0 %14.6 %16.0 %15.0 %
Gearing571.8 %452.3 %549.7 %497.9 %533.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.3
Current ratio0.30.40.20.30.3
Cash and cash equivalents61.0058.7755.3881.73100.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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