Lej-det.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41059451
Frederiksbergvej 28, 4180 Sorø
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Credit rating

Company information

Official name
Lej-det.dk ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit98.07218.29194.04150.68
EBIT78.57152.43122.400.61
Net earnings61.13118.0687.76-19.83
Shareholders equity total101.13219.19306.95287.11
Balance sheet total (assets)146.66292.16395.44327.75
Net debt- 105.53-47.66-35.76-28.55
Profitability
EBIT-%
ROA53.6 %69.5 %35.6 %0.2 %
ROE60.4 %73.7 %33.4 %-6.7 %
ROI72.3 %91.3 %45.2 %0.2 %
Economic value added (EVA)61.29119.0684.19-12.90
Solvency
Equity ratio69.0 %75.0 %77.6 %87.6 %
Gearing5.8 %2.7 %1.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.10.62.3
Current ratio3.92.10.62.3
Cash and cash equivalents111.4453.5741.6734.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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