Lej-os ApS — Credit Rating and Financial Key Figures

CVR number: 39987244
Rugvang 59, Tarup 5210 Odense NV
rhl@lejos.dk
tel: 22128825

Credit rating

Company information

Official name
Lej-os ApS
Personnel
8 persons
Established
2018
Domicile
Tarup
Company form
Private limited company
Industry

About Lej-os ApS

Lej-os ApS (CVR number: 39987244) is a company from ODENSE. The company recorded a gross profit of 4322.8 kDKK in 2024. The operating profit was 722.6 kDKK, while net earnings were 564.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lej-os ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 147.342 367.343 056.253 662.714 322.78
EBIT380.62441.00479.15318.75722.63
Net earnings286.13335.57365.24256.25564.16
Shareholders equity total745.621 024.691 332.731 530.08894.24
Balance sheet total (assets)1 627.981 681.672 282.382 486.351 627.77
Net debt-1 281.96-1 293.98-1 049.34- 925.64- 787.41
Profitability
EBIT-%
ROA29.6 %26.6 %24.2 %14.0 %35.2 %
ROE45.4 %37.9 %31.0 %17.9 %46.5 %
ROI60.0 %49.7 %40.5 %23.3 %58.8 %
Economic value added (EVA)310.52368.70386.37232.20533.06
Solvency
Equity ratio45.8 %60.9 %58.4 %61.5 %54.9 %
Gearing0.7 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.31.42.0
Current ratio1.72.42.31.42.0
Cash and cash equivalents1 281.961 293.981 058.17925.64818.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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