LEXA VIND ApS — Credit Rating and Financial Key Figures

CVR number: 33040806
Holger Danskes Plads 4, 6900 Skjern

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 2652.3 kDKK in 2023. The operating profit was 2652.3 kDKK, while net earnings were 1596.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. LEXA VIND ApS's liquidity measured by quick ratio was 2.3 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 profit-42.52-28.35-33.89-40.792 652.28
EBIT-42.52-28.35-33.89-40.792 652.28
Net earnings-63.36-42.09-47.84- 103.531 596.77
Shareholders equity total1 103.641 061.551 013.71910.182 506.94
Balance sheet total (assets)5 426.435 424.165 412.415 418.664 459.72
Net debt1 836.871 870.321 899.231 987.18-1 006.61
Profitability
EBIT-%
ROA1.0 %1.1 %0.9 %0.8 %55.8 %
ROE-5.6 %-3.9 %-4.6 %-10.8 %93.5 %
ROI1.0 %1.2 %1.0 %0.9 %60.8 %
Economic value added (EVA)24.5538.3135.9933.112 138.46
Solvency
Equity ratio20.3 %19.6 %18.7 %16.8 %56.2 %
Gearing375.4 %393.2 %414.4 %471.2 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.12.3
Current ratio1.21.21.21.12.3
Cash and cash equivalents2 306.132 303.932 301.612 301.412 301.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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