Lej-det.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lej-det.dk ApS
Lej-det.dk ApS (CVR number: 41059451) is a company from SORØ. The company recorded a gross profit of 150.7 kDKK in 2023. The operating profit was 0.6 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lej-det.dk ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 98.07 | 218.29 | 194.04 | 150.68 |
EBIT | 78.57 | 152.43 | 122.40 | 0.61 |
Net earnings | 61.13 | 118.06 | 87.76 | -19.83 |
Shareholders equity total | 101.13 | 219.19 | 306.95 | 287.11 |
Balance sheet total (assets) | 146.66 | 292.16 | 395.44 | 327.75 |
Net debt | - 105.53 | -47.66 | -35.76 | -28.55 |
Profitability | ||||
EBIT-% | ||||
ROA | 53.6 % | 69.5 % | 35.6 % | 0.2 % |
ROE | 60.4 % | 73.7 % | 33.4 % | -6.7 % |
ROI | 72.3 % | 91.3 % | 45.2 % | 0.2 % |
Economic value added (EVA) | 61.29 | 119.06 | 84.19 | -12.90 |
Solvency | ||||
Equity ratio | 69.0 % | 75.0 % | 77.6 % | 87.6 % |
Gearing | 5.8 % | 2.7 % | 1.9 % | 2.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 2.1 | 0.6 | 2.3 |
Current ratio | 3.9 | 2.1 | 0.6 | 2.3 |
Cash and cash equivalents | 111.44 | 53.57 | 41.67 | 34.45 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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