LEX ApS — Credit Rating and Financial Key Figures

CVR number: 37611409
Sæddervej 22, Høje Taastrup 4682 Tureby
pj@lightbyjuul.dk
tel: 61275861

Credit rating

Company information

Official name
LEX ApS
Personnel
3 persons
Established
2016
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LEX ApS

LEX ApS (CVR number: 37611409) is a company from KØGE. The company reported a net sales of 10.1 mDKK in 2024, demonstrating a growth of 533.8 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 0.2 mDKK), while net earnings were 130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. LEX 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 776.741 590.4310 079.40
Gross profit77.53- 218.46189.0872.58754.91
EBIT77.48- 218.46189.0872.58167.73
Net earnings78.01- 218.83187.90132.92130.91
Shareholders equity total-0.28- 219.11-31.20101.72232.63
Balance sheet total (assets)709.0542.5765.10205.74796.37
Net debt-62.08-31.27-32.30-23.65-98.20
Profitability
EBIT-%4.0 %4.6 %1.7 %
ROA17.0 %-45.0 %105.6 %48.1 %33.5 %
ROE18.5 %-58.2 %349.1 %159.4 %78.3 %
ROI142.8 %100.4 %
Economic value added (EVA)83.83- 215.33201.6754.73126.91
Solvency
Equity ratio-0.0 %-83.7 %-32.4 %49.4 %29.2 %
Gearing
Relative net indebtedness %1.3 %5.1 %4.6 %
Liquidity
Quick ratio1.00.20.72.01.4
Current ratio1.00.20.72.01.4
Cash and cash equivalents62.0831.2732.3023.6598.20
Capital use efficiency
Trade debtors turnover (days)24.4
Net working capital %-0.7 %6.4 %2.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.