Lejre VVS & Kloak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lejre VVS & Kloak ApS
Lejre VVS & Kloak ApS (CVR number: 37297038) is a company from LEJRE. The company recorded a gross profit of 2270.7 kDKK in 2024. The operating profit was -484.9 kDKK, while net earnings were -507.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -116.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lejre VVS & Kloak ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 829.00 | 1 373.00 | 1 870.00 | 2 621.00 | 2 270.70 |
EBIT | 288.00 | - 486.00 | - 194.00 | -28.00 | - 484.91 |
Net earnings | 196.00 | - 396.00 | - 176.00 | - 101.00 | - 507.54 |
Shareholders equity total | 726.00 | 330.00 | 154.00 | 53.00 | - 454.79 |
Balance sheet total (assets) | 1 952.00 | 1 982.00 | 1 482.00 | 1 383.00 | 816.39 |
Net debt | - 191.00 | - 212.00 | -70.00 | -3.00 | -2.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | -24.7 % | -11.2 % | -2.0 % | -36.5 % |
ROE | 31.2 % | -75.0 % | -72.7 % | -97.6 % | -116.8 % |
ROI | 45.8 % | -92.0 % | -80.2 % | -27.1 % | -632.8 % |
Economic value added (EVA) | 186.28 | - 422.99 | - 179.17 | -36.02 | - 410.15 |
Solvency | |||||
Equity ratio | 37.2 % | 16.6 % | 10.4 % | 3.8 % | -35.8 % |
Gearing | -22.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 1.0 | 0.9 | 0.5 |
Current ratio | 1.6 | 1.2 | 1.1 | 1.0 | 0.6 |
Cash and cash equivalents | 191.00 | 212.00 | 70.00 | 3.00 | 102.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | C |
Variable visualization
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