Lejmin Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42511684
Lykkebrovej 12, 4672 Klippinge

Company information

Official name
Lejmin Ejendom ApS
Established
2021
Company form
Private limited company
Industry

About Lejmin Ejendom ApS

Lejmin Ejendom ApS (CVR number: 42511684) is a company from STEVNS. The company recorded a gross profit of 326.4 kDKK in 2023. The operating profit was 456.4 kDKK, while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. Lejmin Ejendom 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
2021
2022
2023
Volume
Net sales
Gross profit377.04243.73326.43
EBIT377.04- 356.27456.43
Net earnings472.52363.30108.82
Shareholders equity total4 043.554 406.854 515.67
Balance sheet total (assets)13 296.3512 795.7210 872.07
Net debt9 118.048 111.246 180.85
Profitability
EBIT-%
ROA2.9 %5.4 %3.9 %
ROE11.7 %8.6 %2.4 %
ROI2.9 %5.4 %3.9 %
Economic value added (EVA)267.70- 785.23- 126.83
Solvency
Equity ratio30.4 %34.4 %41.5 %
Gearing227.1 %184.1 %138.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.1
Current ratio0.40.20.1
Cash and cash equivalents64.133.7168.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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