Lejeboliger Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 41384662
Naverland 34, 2600 Glostrup

Company information

Official name
Lejeboliger Roskilde ApS
Established
2020
Company form
Private limited company
Industry

About Lejeboliger Roskilde ApS

Lejeboliger Roskilde ApS (CVR number: 41384662) is a company from ALBERTSLUND. The company recorded a gross profit of 2984.3 kDKK in 2024. The operating profit was 2984.3 kDKK, while net earnings were 847.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lejeboliger Roskilde ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-34.942 341.641 410.232 826.202 984.35
EBIT22 973.112 924.47-4 938.202 826.202 984.35
Net earnings17 917.59363.56589.40727.28847.50
Shareholders equity total17 957.5918 321.1618 910.5519 637.8320 485.33
Balance sheet total (assets)65 050.5372 746.5169 358.8368 043.2368 151.20
Net debt1 116.4541 681.5733 682.4242 443.2441 455.53
Profitability
EBIT-%
ROA35.3 %4.2 %3.7 %4.2 %4.4 %
ROE99.8 %2.0 %3.2 %3.8 %4.2 %
ROI95.2 %6.3 %4.1 %4.6 %4.5 %
Economic value added (EVA)17 919.031 377.42-6 726.01- 401.87- 747.89
Solvency
Equity ratio27.6 %25.4 %27.6 %29.1 %30.4 %
Gearing6.2 %249.6 %189.2 %218.4 %205.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.20.50.6
Current ratio0.00.80.20.40.4
Cash and cash equivalents2.444 045.592 099.92449.22579.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.