Lejebolig Nord ApS — Credit Rating and Financial Key Figures

CVR number: 41000805
Ahornvej 9 B, Vester Hassing 9310 Vodskov
martin@2mentreprise.dk

Credit rating

Company information

Official name
Lejebolig Nord ApS
Established
2019
Domicile
Vester Hassing
Company form
Private limited company
Industry

About Lejebolig Nord ApS

Lejebolig Nord ApS (CVR number: 41000805) is a company from AALBORG. The company recorded a gross profit of 1006.1 kDKK in 2024. The operating profit was 1006.1 kDKK, while net earnings were 532.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, 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 Nord 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit114.34111.47432.37564.011 006.15
EBIT114.3450.85432.37564.011 006.15
Net earnings89.0818.02287.28251.73532.79
Shareholders equity total129.08147.10434.38686.111 218.90
Balance sheet total (assets)4 857.727 146.5410 588.2813 037.0315 936.41
Net debt2 144.761 962.456 748.977 323.4811 696.88
Profitability
EBIT-%
ROA2.4 %0.8 %4.9 %4.8 %6.9 %
ROE69.0 %13.1 %98.8 %44.9 %55.9 %
ROI5.0 %2.2 %8.5 %7.0 %9.5 %
Economic value added (EVA)89.18-75.57224.5539.89366.81
Solvency
Equity ratio2.7 %2.1 %4.1 %5.3 %7.6 %
Gearing1668.9 %1423.2 %1727.8 %1107.5 %959.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.20.00.0
Current ratio0.30.00.20.00.0
Cash and cash equivalents9.38131.14756.25275.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.65%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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