Lejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37316644
Agnetevej 11, 8680 Ry

Company information

Official name
Lejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Lejendomme ApS

Lejendomme ApS (CVR number: 37316644) is a company from SKANDERBORG. The company recorded a gross profit of 102.2 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Lejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit135.77-37.88-2.627.18102.21
EBIT58.37- 126.56- 125.05- 133.77-5.68
Net earnings3.43- 173.50- 149.06- 159.6543.13
Shareholders equity total2 022.341 811.401 624.901 427.822 506.55
Balance sheet total (assets)3 905.644 085.394 111.303 998.835 288.08
Net debt1 418.921 745.652 161.232 301.412 284.52
Profitability
EBIT-%
ROA1.5 %-3.2 %-3.1 %-3.3 %-0.1 %
ROE0.2 %-9.1 %-8.7 %-10.5 %2.2 %
ROI1.5 %-3.4 %-3.2 %-3.4 %-0.1 %
Economic value added (EVA)-90.19- 267.97- 249.72- 239.77-98.39
Solvency
Equity ratio53.5 %45.3 %40.2 %36.0 %47.7 %
Gearing70.2 %96.7 %133.0 %161.2 %91.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.1
Current ratio0.00.10.00.00.1
Cash and cash equivalents5.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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