LEKACH - JØRGENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEKACH - JØRGENSEN ApS
LEKACH - JØRGENSEN ApS (CVR number: 28314221) is a company from AARHUS. The company recorded a gross profit of -86.5 kDKK in 2023. The operating profit was -86.5 kDKK, while net earnings were 810.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. LEKACH - JØRGENSEN ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.89 | -21.28 | -32.64 | -32.89 | -86.49 |
EBIT | -25.89 | -21.28 | -32.64 | -32.89 | -86.49 |
Net earnings | 153.95 | 430.65 | 486.80 | 99.20 | 810.91 |
Shareholders equity total | 3 964.42 | 4 284.46 | 4 658.26 | 4 643.06 | 5 336.17 |
Balance sheet total (assets) | 4 246.21 | 4 650.33 | 5 181.22 | 4 965.74 | 7 321.60 |
Net debt | -3 266.94 | -3 585.43 | -3 408.07 | -3 659.32 | -3 625.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 11.6 % | 12.9 % | 2.3 % | 14.9 % |
ROE | 3.9 % | 10.4 % | 10.9 % | 2.1 % | 16.3 % |
ROI | 4.5 % | 11.8 % | 13.2 % | 2.4 % | 15.1 % |
Economic value added (EVA) | 3.96 | 9.44 | 10.04 | 21.63 | -10.66 |
Solvency | |||||
Equity ratio | 93.4 % | 92.1 % | 89.9 % | 93.5 % | 72.9 % |
Gearing | 5.8 % | 6.0 % | 8.5 % | 6.8 % | 34.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.5 | 10.6 | 7.6 | 12.3 | 3.0 |
Current ratio | 12.5 | 10.6 | 7.6 | 12.3 | 3.0 |
Cash and cash equivalents | 3 497.64 | 3 841.71 | 3 802.83 | 3 974.50 | 5 475.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
Variable visualization
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