Lejebolig Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 37360686
Skovglimt 26, 8700 Horsens
cp@lejebolighorsens.dk
tel: 40312859
www.lejebolighorsens.dk

Credit rating

Company information

Official name
Lejebolig Horsens ApS
Established
2016
Company form
Private limited company
Industry

About Lejebolig Horsens ApS

Lejebolig Horsens ApS (CVR number: 37360686) is a company from HORSENS. The company recorded a gross profit of 207.3 kDKK in 2023. The operating profit was 207.3 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 184.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lejebolig Horsens 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit61.6579.8369.31191.09207.27
EBIT61.6579.8369.31156.88207.27
Net earnings3.32-16.56-53.8720.7143.86
Shareholders equity total51.6035.04-18.831.8845.74
Balance sheet total (assets)2 062.352 540.574 491.024 694.234 700.73
Net debt1 885.452 314.144 413.904 599.594 537.34
Profitability
EBIT-%
ROA5.8 %3.5 %2.0 %3.4 %4.4 %
ROE6.6 %-38.2 %-2.4 %0.9 %184.2 %
ROI6.0 %3.6 %2.0 %3.5 %4.4 %
Economic value added (EVA)59.2963.2654.62-78.46-37.70
Solvency
Equity ratio2.5 %1.4 %-0.4 %0.0 %1.0 %
Gearing3792.9 %6732.6 %-23437.1 %244659.1 %9919.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents71.5644.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.97%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.