LEJENREGNSKABSCHEF.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30563670
Mellemtoftevej 11, 2500 Valby
dorte@juelviborg.dk
tel: 30301161
lejenregnskabschef.dk

Credit rating

Company information

Official name
LEJENREGNSKABSCHEF.DK ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

About LEJENREGNSKABSCHEF.DK ApS

LEJENREGNSKABSCHEF.DK ApS (CVR number: 30563670) is a company from KØBENHAVN. The company recorded a gross profit of 2377.5 kDKK in 2024. The operating profit was 30.1 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LEJENREGNSKABSCHEF.DK ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 433.102 176.052 583.182 527.012 377.55
EBIT32.457.5323.1945.0430.11
Net earnings11.02-8.6531.97-44.46-10.49
Shareholders equity total363.65130.00161.98117.52107.03
Balance sheet total (assets)1 330.251 843.361 573.42944.65962.82
Net debt-12.69157.01144.84173.86316.06
Profitability
EBIT-%
ROA2.9 %0.5 %1.7 %4.2 %4.7 %
ROE3.1 %-3.5 %21.9 %-31.8 %-9.3 %
ROI4.3 %1.2 %5.4 %11.8 %12.4 %
Economic value added (EVA)5.322.4430.8832.2415.77
Solvency
Equity ratio27.3 %7.1 %10.3 %12.4 %11.1 %
Gearing80.6 %191.7 %192.7 %153.0 %295.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.90.60.7
Current ratio1.31.00.90.60.7
Cash and cash equivalents305.8692.17167.245.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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