LEX ELIAS ApS — Credit Rating and Financial Key Figures

CVR number: 27379729
Strandvej 24, 3600 Frederikssund
tel: 41380060

Credit rating

Company information

Official name
LEX ELIAS ApS
Established
2003
Company form
Private limited company
Industry

About LEX ELIAS ApS

LEX ELIAS ApS (CVR number: 27379729) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were 241.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEX ELIAS ApS's liquidity measured by quick ratio was 33.6 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
2024
Volume
Net sales80.00
Gross profit80.00
EBIT39.39-24.65-31.24-35.74-35.34
Net earnings183.68197.87- 335.72384.72241.47
Shareholders equity total2 620.422 718.292 282.572 567.292 708.76
Balance sheet total (assets)3 036.453 139.852 308.612 593.152 791.91
Net debt-2 985.68-3 090.19-2 298.31-2 583.94-2 791.91
Profitability
EBIT-%49.2 %
ROA8.1 %8.4 %12.0 %16.0 %11.5 %
ROE7.1 %7.4 %-13.4 %15.9 %9.2 %
ROI9.3 %9.7 %13.1 %16.2 %11.8 %
Economic value added (EVA)-97.22- 150.68- 167.83- 149.66- 156.49
Solvency
Equity ratio86.3 %86.6 %98.9 %99.0 %97.0 %
Gearing
Relative net indebtedness %-3212.1 %
Liquidity
Quick ratio7.27.388.7100.333.6
Current ratio7.27.388.7100.333.6
Cash and cash equivalents2 985.683 090.192 298.312 583.942 791.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-509.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-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.