L.E.J. HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 29311803
Sædding Ringvej 6, 6710 Esbjerg V

Company information

Official name
L.E.J. HOLDING ESBJERG ApS
Established
2006
Company form
Private limited company
Industry

About L.E.J. HOLDING ESBJERG ApS

L.E.J. HOLDING ESBJERG ApS (CVR number: 29311803) is a company from ESBJERG. The company recorded a gross profit of -51.2 kDKK in 2024. The operating profit was -51.2 kDKK, while net earnings were -5578.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -117.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16 %, 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. L.E.J. HOLDING ESBJERG 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-88.93-6.25-6.25-7.50-51.25
EBIT-88.93-6.25-6.25-7.50-51.25
Net earnings-61.3516.37611.26237.62-5 578.68
Shareholders equity total7 069.706 973.067 469.937 589.751 889.07
Balance sheet total (assets)11 429.8412 516.8414 199.4116 824.1511 825.37
Net debt3 644.764 972.146 387.778 921.429 930.04
Profitability
EBIT-%
ROA-0.5 %0.7 %5.0 %2.1 %-37.7 %
ROE-0.9 %0.2 %8.5 %3.2 %-117.7 %
ROI-0.5 %0.7 %5.2 %2.2 %-38.2 %
Economic value added (EVA)239.95518.60578.58657.46693.01
Solvency
Equity ratio61.9 %55.7 %52.6 %45.1 %16.0 %
Gearing51.6 %71.3 %85.5 %117.5 %525.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.1
Current ratio0.10.10.10.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-37.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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