Leki Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42321982
Diskovej 12, 7100 Vejle

Credit rating

Company information

Official name
Leki Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Leki Ejendomme ApS

Leki Ejendomme ApS (CVR number: 42321982) is a company from VEJLE. The company recorded a gross profit of 1467.1 kDKK in 2024. The operating profit was 1290.8 kDKK, while net earnings were 592.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Leki Ejendomme ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit291.30530.59620.531 467.10
EBIT200.94356.47-0.971 290.79
Net earnings-76.32-52.84- 416.57592.76
Shareholders equity total-31.322 440.602 024.032 616.79
Balance sheet total (assets)10 559.9313 533.5012 893.0712 338.59
Net debt-69.116 931.177 071.686 833.73
Profitability
EBIT-%
ROA1.9 %3.0 %-0.0 %10.2 %
ROE-0.7 %-0.8 %-18.7 %25.5 %
ROI2.2 %3.4 %-0.0 %11.7 %
Economic value added (EVA)159.03279.62- 505.71521.51
Solvency
Equity ratio-0.3 %18.0 %15.7 %21.2 %
Gearing284.0 %349.4 %261.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents69.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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