LEJLIGHED ApS — Credit Rating and Financial Key Figures

CVR number: 30072731
Vestergade 72, Purhus 8990 Fårup
bolig@jeba.dk
tel: 87101240

Company information

Official name
LEJLIGHED ApS
Personnel
2 persons
Established
2006
Domicile
Purhus
Company form
Private limited company
Industry

About LEJLIGHED ApS

LEJLIGHED ApS (CVR number: 30072731) is a company from RANDERS. The company recorded a gross profit of 1044.3 kDKK in 2024. The operating profit was 6343.7 kDKK, while net earnings were 5214.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEJLIGHED ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit499.63595.08322.51257.951 044.32
EBIT418.60- 238.77430.09- 510.636 343.65
Net earnings165.64- 553.73235.53- 881.185 214.87
Shareholders equity total1 630.201 076.461 311.99430.8210 495.69
Balance sheet total (assets)9 848.6811 270.2810 109.9321 239.8330 390.10
Net debt7 795.764 793.726 764.339 752.6316 801.65
Profitability
EBIT-%
ROA4.2 %-2.3 %4.7 %-3.2 %24.6 %
ROE10.7 %-40.9 %19.7 %-101.1 %95.5 %
ROI4.2 %-2.9 %6.0 %-5.0 %33.2 %
Economic value added (EVA)- 134.02- 704.2893.90- 731.136 007.71
Solvency
Equity ratio16.6 %9.6 %13.0 %2.0 %34.5 %
Gearing478.2 %519.6 %591.4 %2263.8 %160.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.00.1
Current ratio0.10.20.30.00.1
Cash and cash equivalents800.00994.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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