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 119.6 kDKK in 2024. The operating profit was 103.6 kDKK, while net earnings were 53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit104.88142.42151.75104.74119.63
EBIT88.88126.42135.7588.74103.63
Net earnings45.9374.0479.9243.2553.64
Shareholders equity total258.49219.53242.25226.59219.23
Balance sheet total (assets)1 531.541 515.531 522.501 525.381 504.09
Net debt1 110.311 151.371 124.541 107.151 111.52
Profitability
EBIT-%
ROA5.8 %8.3 %8.9 %5.8 %6.9 %
ROE19.5 %31.0 %34.6 %18.4 %24.1 %
ROI5.9 %8.4 %9.1 %5.9 %7.0 %
Economic value added (EVA)-4.9225.9932.49-3.987.13
Solvency
Equity ratio17.0 %14.6 %16.0 %15.0 %14.6 %
Gearing452.3 %549.7 %497.9 %533.0 %550.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.2
Current ratio0.40.20.30.30.2
Cash and cash equivalents58.7755.3881.73100.6195.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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