Lejeboligen ApS — Credit Rating and Financial Key Figures

CVR number: 42087785
Mettesvej 8, 7120 Vejle Øst
tj@comfortbilsalg.dk
tel: 21493601

Company information

Official name
Lejeboligen ApS
Established
2021
Company form
Private limited company
Industry

About Lejeboligen ApS

Lejeboligen ApS (CVR number: 42087785) is a company from VEJLE. The company recorded a gross profit of 642.7 kDKK in 2023. The operating profit was 613.2 kDKK, while net earnings were 80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.4 %, 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. Lejeboligen ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit4.49511.17642.74
EBIT-14.69481.68613.25
Net earnings- 125.0666.5280.20
Shareholders equity total-85.06-18.5561.65
Balance sheet total (assets)14 277.1215 727.0315 729.60
Net debt13 985.4915 382.3615 294.87
Profitability
EBIT-%
ROA-0.1 %3.2 %3.9 %
ROE-0.9 %0.4 %1.0 %
ROI-0.1 %3.3 %4.0 %
Economic value added (EVA)-11.86179.48155.39
Solvency
Equity ratio-0.6 %-0.1 %0.4 %
Gearing-16560.7 %-83104.3 %24911.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents101.3330.9963.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.39%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.