lej-pølsevogn.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About lej-pølsevogn.dk ApS
lej-pølsevogn.dk ApS (CVR number: 42314331) is a company from SLAGELSE. The company recorded a gross profit of 940.8 kDKK in 2023. The operating profit was -272.9 kDKK, while net earnings were -213.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. lej-pølsevogn.dk ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 973.64 | 1 383.27 | 940.85 |
EBIT | 622.04 | 508.43 | - 272.88 |
Net earnings | 484.11 | 390.62 | - 213.88 |
Shareholders equity total | 524.11 | 914.73 | 700.85 |
Balance sheet total (assets) | 880.26 | 1 278.42 | 1 001.44 |
Net debt | - 503.89 | - 393.50 | - 180.25 |
Profitability | |||
EBIT-% | |||
ROA | 70.7 % | 47.1 % | -23.9 % |
ROE | 92.4 % | 54.3 % | -26.5 % |
ROI | 118.7 % | 70.7 % | -33.8 % |
Economic value added (EVA) | 485.18 | 370.24 | - 258.83 |
Solvency | |||
Equity ratio | 59.5 % | 71.6 % | 70.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 3.0 | 2.8 |
Current ratio | 2.4 | 3.0 | 2.8 |
Cash and cash equivalents | 503.89 | 393.50 | 180.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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