K/S FAKTA LEJRE — Credit Rating and Financial Key Figures

CVR number: 28980825
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk

Company information

Official name
K/S FAKTA LEJRE
Established
2005
Company form
Limited partnership
Industry

About K/S FAKTA LEJRE

K/S FAKTA LEJRE (CVR number: 28980825) is a company from BRØNDBY. The company recorded a gross profit of 982.3 kDKK in 2024. The operating profit was 1042.3 kDKK, while net earnings were 962 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. K/S FAKTA LEJRE's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit871.99916.21814.24804.33982.29
EBIT1 281.991 166.211 286.96704.331 042.29
Net earnings1 238.111 068.901 195.99620.01962.02
Shareholders equity total8 347.978 955.8610 151.8510 771.8611 733.88
Balance sheet total (assets)15 827.2615 972.9717 518.6517 015.7717 792.78
Net debt7 046.146 804.786 284.446 103.925 760.94
Profitability
EBIT-%
ROA8.6 %7.3 %7.7 %4.1 %6.0 %
ROE15.4 %12.4 %12.5 %5.9 %8.5 %
ROI9.0 %7.5 %7.9 %4.2 %6.1 %
Economic value added (EVA)546.25409.93512.38- 104.10211.88
Solvency
Equity ratio52.7 %56.1 %57.9 %63.3 %65.9 %
Gearing85.8 %76.1 %63.7 %56.8 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.91.42.2
Current ratio0.20.00.91.42.2
Cash and cash equivalents114.7512.28186.6719.1111.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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