LEXA VIND ApS — Credit Rating and Financial Key Figures

CVR number: 33040806
Holger Danskes Plads 4, 6900 Skjern
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Credit rating

Company information

Official name
LEXA VIND ApS
Established
2010
Company form
Private limited company
Industry

About LEXA VIND ApS

LEXA VIND ApS (CVR number: 33040806) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 239.8 kDKK in 2024. The operating profit was 239.8 kDKK, while net earnings were 188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEXA VIND ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.35-33.89-40.792 652.28239.83
EBIT-28.35-33.89-40.792 652.28239.83
Net earnings-42.09-47.84- 103.531 596.77188.46
Shareholders equity total1 061.551 013.71910.182 506.942 695.41
Balance sheet total (assets)5 424.165 412.415 418.664 459.723 930.99
Net debt1 870.321 899.231 987.18-1 006.61-1 125.22
Profitability
EBIT-%
ROA1.1 %0.9 %0.8 %55.8 %7.1 %
ROE-3.9 %-4.6 %-10.8 %93.5 %7.2 %
ROI1.2 %1.0 %0.9 %60.8 %7.8 %
Economic value added (EVA)- 286.66- 290.73- 295.051 805.79-5.99
Solvency
Equity ratio19.6 %18.7 %16.8 %56.2 %68.6 %
Gearing393.2 %414.4 %471.2 %51.6 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.12.33.2
Current ratio1.21.21.12.33.2
Cash and cash equivalents2 303.932 301.612 301.412 301.412 243.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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