LEKACH - JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28314221
Clausholms Allé 11, 8260 Viby J
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings153.95430.65486.8099.20810.91
Shareholders equity total3 964.424 284.464 658.264 643.065 336.17
Balance sheet total (assets)4 246.214 650.335 181.224 965.747 321.60
Net debt-3 266.94-3 585.43-3 408.07-3 659.32-3 625.02
Profitability
EBIT-%
ROA4.4 %11.6 %12.9 %2.3 %14.9 %
ROE3.9 %10.4 %10.9 %2.1 %16.3 %
ROI4.5 %11.8 %13.2 %2.4 %15.1 %
Economic value added (EVA)3.969.4410.0421.63-10.66
Solvency
Equity ratio93.4 %92.1 %89.9 %93.5 %72.9 %
Gearing5.8 %6.0 %8.5 %6.8 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.510.67.612.33.0
Current ratio12.510.67.612.33.0
Cash and cash equivalents3 497.643 841.713 802.833 974.505 475.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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