M. LEJRE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 33594364
Kongens Vænge 135, 3400 Hillerød

Credit rating

Company information

Official name
M. LEJRE BYG ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About M. LEJRE BYG ApS

M. LEJRE BYG ApS (CVR number: 33594364) is a company from HILLERØD. The company recorded a gross profit of 881.2 kDKK in 2023. The operating profit was 291 kDKK, while net earnings were 232.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. LEJRE BYG ApS's liquidity measured by quick ratio was 7.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit584.11713.62604.33595.79881.17
EBIT36.6583.9533.4123.60290.97
Net earnings26.5260.4016.639.40232.82
Shareholders equity total985.261 045.661 062.291 071.691 304.51
Balance sheet total (assets)1 104.511 267.871 230.121 225.991 506.92
Net debt- 976.98-1 167.87-1 150.12-1 165.99-1 466.92
Profitability
EBIT-%
ROA3.4 %7.1 %2.7 %1.9 %21.9 %
ROE2.7 %5.9 %1.6 %0.9 %19.6 %
ROI3.8 %8.2 %3.2 %2.2 %25.1 %
Economic value added (EVA)76.78110.7280.6671.91281.60
Solvency
Equity ratio89.2 %82.5 %86.4 %87.4 %86.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.55.47.07.77.3
Current ratio8.55.47.07.77.3
Cash and cash equivalents976.981 167.871 150.121 165.991 466.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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