Lexington Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42263230
Overgaden Neden Vandet 11 B, 1414 København K
j@linbrg.dk
tel: 20409037
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Company information

Official name
Lexington Holding ApS
Established
2021
Company form
Private limited company
Industry

About Lexington Holding ApS

Lexington Holding ApS (CVR number: 42263230) is a company from KØBENHAVN. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.4 %, which can be considered poor and Return on Equity (ROE) was -162.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Lexington Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-20.47-12.50-14.25
EBIT-20.47-12.50-14.25
Net earnings-19.88- 150.00-26.99
Shareholders equity total180.1230.123.12
Balance sheet total (assets)183.6237.6211.87
Net debt-33.60-24.87-11.87
Profitability
EBIT-%
ROA-11.1 %-137.9 %-94.4 %
ROE-11.0 %-142.7 %-162.4 %
ROI-11.4 %-145.1 %-140.5 %
Economic value added (EVA)-19.64-9.62-17.69
Solvency
Equity ratio98.1 %80.1 %26.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.83.81.4
Current ratio9.83.81.4
Cash and cash equivalents33.6024.8711.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-94.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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