LEKACH - JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28314221
Clausholms Allé 11, 8260 Viby J
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Credit rating

Company information

Official name
LEKACH - JØRGENSEN ApS
Established
2005
Company form
Private limited company
Industry

About LEKACH - JØRGENSEN ApS

LEKACH - JØRGENSEN ApS (CVR number: 28314221) is a company from AARHUS. The company recorded a gross profit of -50.2 kDKK in 2024. The operating profit was -50.2 kDKK, while net earnings were 146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEKACH - JØRGENSEN ApS's liquidity measured by quick ratio was 269 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 profit-21.28-32.64-32.89-86.49-50.23
EBIT-21.28-32.64-32.89-86.49-50.23
Net earnings430.65486.8099.20810.91146.44
Shareholders equity total4 284.464 658.264 643.065 336.175 360.61
Balance sheet total (assets)4 650.335 181.224 965.747 321.605 380.61
Net debt-3 585.43-3 408.07-3 659.32-3 625.02-5 315.92
Profitability
EBIT-%
ROA11.6 %12.9 %2.3 %14.9 %3.8 %
ROE10.4 %10.9 %2.1 %16.3 %2.7 %
ROI11.8 %13.2 %2.4 %15.1 %3.8 %
Economic value added (EVA)- 227.40- 251.58- 286.57- 309.15- 420.90
Solvency
Equity ratio92.1 %89.9 %93.5 %72.9 %99.6 %
Gearing6.0 %8.5 %6.8 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.67.612.33.0269.0
Current ratio10.67.612.33.0269.0
Cash and cash equivalents3 841.713 802.833 974.505 475.055 315.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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