Lejmin dk ApS — Credit Rating and Financial Key Figures

CVR number: 42511676
Lykkebrovej 12, 4672 Klippinge

Company information

Official name
Lejmin dk ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Lejmin dk ApS

Lejmin dk ApS (CVR number: 42511676) is a company from STEVNS. The company recorded a gross profit of 3017.8 kDKK in 2023. The operating profit was 1278.7 kDKK, while net earnings were 1010 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lejmin 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
2021
2022
2023
Volume
Net sales
Gross profit2 787.092 455.133 017.82
EBIT1 296.071 195.521 278.74
Net earnings1 190.19741.011 010.02
Shareholders equity total2 689.853 430.854 440.88
Balance sheet total (assets)16 194.0611 201.1615 097.64
Net debt3 199.30554.071 711.18
Profitability
EBIT-%
ROA8.0 %8.8 %9.9 %
ROE44.2 %24.2 %25.7 %
ROI9.9 %10.5 %10.7 %
Economic value added (EVA)1 192.51470.98809.65
Solvency
Equity ratio16.6 %30.6 %29.4 %
Gearing174.0 %29.5 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.7
Current ratio0.71.00.7
Cash and cash equivalents1 480.20457.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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