LEJEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29783233
Frodesvej 21, 4200 Slagelse

Credit rating

Company information

Official name
LEJEN HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About LEJEN HOLDING ApS

LEJEN HOLDING ApS (CVR number: 29783233) is a company from SLAGELSE. The company recorded a gross profit of -101.3 kDKK in 2024. The operating profit was -101.3 kDKK, while net earnings were 1814.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEJEN HOLDING ApS's liquidity measured by quick ratio was 55.4 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- 117.87- 103.27- 117.42-81.73- 101.28
EBIT- 297.87- 283.27- 117.42-81.73- 101.28
Net earnings1 050.781 807.71-2 391.492 078.891 814.68
Shareholders equity total16 101.9117 249.1914 542.4616 306.9817 635.97
Balance sheet total (assets)16 453.7517 802.7614 603.5816 349.3817 960.43
Net debt-16 414.94-17 732.04-13 778.71-15 978.37-17 958.65
Profitability
EBIT-%
ROA8.4 %13.6 %1.4 %17.2 %13.6 %
ROE6.6 %10.8 %-15.0 %13.5 %10.7 %
ROI8.5 %13.9 %1.5 %17.3 %13.7 %
Economic value added (EVA)-1 021.61-1 030.03- 958.40- 794.51- 898.48
Solvency
Equity ratio97.9 %96.9 %99.6 %99.7 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.832.2238.9385.655.4
Current ratio46.832.2238.9385.655.4
Cash and cash equivalents16 414.9417 732.0413 778.7115 978.3717 958.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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