LEIJMA ApS — Credit Rating and Financial Key Figures

CVR number: 31751136
Landgreven 3, 1301 København K
info@leijma.dk
tel: 39904060

Credit rating

Company information

Official name
LEIJMA ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About LEIJMA ApS

LEIJMA ApS (CVR number: 31751136) is a company from KØBENHAVN. The company recorded a gross profit of 158 kDKK in 2023. The operating profit was 53.3 kDKK, while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIJMA ApS's liquidity measured by quick ratio was 6.5 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 profit290.36935.77475.41195.93158.05
EBIT-78.26585.0139.67- 137.5653.27
Net earnings-78.45508.1232.38-63.4336.36
Shareholders equity total146.36654.47686.86623.42659.78
Balance sheet total (assets)1 135.891 973.582 221.81837.55780.47
Net debt50.23- 740.83-1 128.30- 376.02- 433.57
Profitability
EBIT-%
ROA-8.3 %40.8 %2.3 %-5.3 %6.8 %
ROE-42.3 %126.9 %4.8 %-9.7 %5.7 %
ROI-13.2 %59.8 %4.2 %-9.7 %8.6 %
Economic value added (EVA)-75.70494.1067.17-67.6329.04
Solvency
Equity ratio12.9 %33.2 %30.9 %74.4 %84.5 %
Gearing452.8 %100.3 %51.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.43.96.5
Current ratio1.11.51.43.96.5
Cash and cash equivalents612.441 397.281 478.81376.43433.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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