Lee Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38698893
Hastrupvejen 26 B, 2690 Karlslunde
Lej@karlsvognen.com
tel: 56141962
https://karlsvognen.com/

Credit rating

Company information

Official name
Lee Ejendomme ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Lee Ejendomme ApS

Lee Ejendomme ApS (CVR number: 38698893) is a company from GREVE. The company recorded a gross profit of 1083.5 kDKK in 2024. The operating profit was -307 kDKK, while net earnings were -515 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Lee Ejendomme ApS's liquidity measured by quick ratio was 0.3 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 profit1 001.00958.001 385.00750.001 083.52
EBIT729.00686.00998.00- 810.00- 307.03
Net earnings507.00475.00676.00- 659.00- 514.98
Shareholders equity total6 259.006 734.007 409.0024 142.0027 493.88
Balance sheet total (assets)12 677.0013 245.0016 573.0035 360.0035 160.04
Net debt5 342.006 095.008 066.008 955.006 808.66
Profitability
EBIT-%
ROA5.9 %5.3 %6.7 %-1.1 %-0.8 %
ROE8.4 %7.3 %9.6 %-4.2 %-2.0 %
ROI6.1 %5.5 %6.9 %-1.2 %-0.9 %
Economic value added (EVA)-30.71-74.93126.70-1 629.95-1 919.73
Solvency
Equity ratio49.4 %50.8 %44.7 %68.3 %78.2 %
Gearing92.0 %90.5 %114.7 %37.1 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.40.40.3
Current ratio0.30.10.40.40.3
Cash and cash equivalents415.00433.0013.00275.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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