Lejauto.nu ApS — Credit Rating and Financial Key Figures

CVR number: 37217999
Bødkervej 14, 4300 Holbæk
info@lejauto.nu
tel: 23232525
www.lejauto.nu

Credit rating

Company information

Official name
Lejauto.nu ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About Lejauto.nu ApS

Lejauto.nu ApS (CVR number: 37217999) is a company from HOLBÆK. The company recorded a gross profit of 2300.9 kDKK in 2024. The operating profit was 379.6 kDKK, while net earnings were 109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23 %, 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. Lejauto.nu ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 975.952 510.332 717.562 390.302 300.92
EBIT746.84691.57243.94150.00379.59
Net earnings565.33481.35120.6463.92109.02
Shareholders equity total818.881 041.701 162.341 226.261 335.29
Balance sheet total (assets)3 536.505 061.675 065.636 073.615 795.45
Net debt1 410.541 168.282 421.483 194.482 790.15
Profitability
EBIT-%
ROA26.3 %16.5 %5.2 %2.9 %6.6 %
ROE105.4 %51.7 %10.9 %5.4 %8.5 %
ROI33.8 %28.0 %8.6 %4.0 %9.1 %
Economic value added (EVA)482.63398.3450.77-75.5315.13
Solvency
Equity ratio23.2 %20.6 %22.9 %20.2 %23.0 %
Gearing210.0 %132.7 %211.7 %263.5 %209.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.30.3
Current ratio1.00.40.40.60.4
Cash and cash equivalents309.27214.1838.6936.1112.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.