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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 430.65 | 486.80 | 99.20 | 810.91 | 146.44 |
Shareholders equity total | 4 284.46 | 4 658.26 | 4 643.06 | 5 336.17 | 5 360.61 |
Balance sheet total (assets) | 4 650.33 | 5 181.22 | 4 965.74 | 7 321.60 | 5 380.61 |
Net debt | -3 585.43 | -3 408.07 | -3 659.32 | -3 625.02 | -5 315.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 12.9 % | 2.3 % | 14.9 % | 3.8 % |
ROE | 10.4 % | 10.9 % | 2.1 % | 16.3 % | 2.7 % |
ROI | 11.8 % | 13.2 % | 2.4 % | 15.1 % | 3.8 % |
Economic value added (EVA) | - 227.40 | - 251.58 | - 286.57 | - 309.15 | - 420.90 |
Solvency | |||||
Equity ratio | 92.1 % | 89.9 % | 93.5 % | 72.9 % | 99.6 % |
Gearing | 6.0 % | 8.5 % | 6.8 % | 34.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 7.6 | 12.3 | 3.0 | 269.0 |
Current ratio | 10.6 | 7.6 | 12.3 | 3.0 | 269.0 |
Cash and cash equivalents | 3 841.71 | 3 802.83 | 3 974.50 | 5 475.05 | 5 315.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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