LejDetHer.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38281143
Kalbyvej 32, 4684 Holmegaard
info@lejdether.dk
tel: 32144441
www.lejdether.dk

Company information

Official name
LejDetHer.dk ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About LejDetHer.dk ApS

LejDetHer.dk ApS (CVR number: 38281143) is a company from NÆSTVED. The company recorded a gross profit of 1152.8 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were -71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LejDetHer.dk ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit536.75145.39471.511 508.461 152.84
EBIT47.25- 437.59- 203.81343.08-32.02
Net earnings42.27- 310.20- 172.18219.17-71.07
Shareholders equity total48.79- 261.41- 433.59- 214.42- 285.49
Balance sheet total (assets)590.70740.33657.871 026.281 311.02
Net debt299.91565.68- 164.11- 277.93-20.74
Profitability
EBIT-%
ROA10.5 %-54.9 %-19.5 %29.4 %-2.3 %
ROE152.9 %-78.6 %-24.6 %26.0 %-6.1 %
ROI16.7 %-90.7 %-68.1 %
Economic value added (EVA)42.58- 307.76- 151.85270.02-1.57
Solvency
Equity ratio8.3 %-26.1 %-39.7 %-17.3 %-17.9 %
Gearing650.2 %-229.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.50.4
Current ratio0.50.40.40.50.4
Cash and cash equivalents17.3332.95164.11277.9320.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.26%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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