Lejmin dk ApS — Credit Rating and Financial Key Figures

CVR number: 42511676
Lykkebrovej 12, 4672 Klippinge
Free credit report Annual report

Company information

Official name
Lejmin dk ApS
Personnel
3 persons
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 3198.1 kDKK in 2024. The operating profit was 1367.8 kDKK, while net earnings were 2060.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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 0.6 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
2024
Volume
Net sales
Gross profit2 787.092 455.133 023.473 198.07
EBIT1 296.071 195.521 323.351 367.83
Net earnings1 190.19741.011 010.022 060.27
Shareholders equity total2 689.853 430.854 440.886 501.15
Balance sheet total (assets)16 194.0611 201.1615 097.6417 917.26
Net debt3 199.30554.071 711.181 894.57
Profitability
EBIT-%
ROA8.0 %8.8 %10.2 %8.6 %
ROE44.2 %24.2 %25.7 %37.7 %
ROI9.9 %10.5 %11.1 %9.0 %
Economic value added (EVA)1 192.5196.95545.79247.29
Solvency
Equity ratio16.6 %30.6 %29.4 %36.3 %
Gearing174.0 %29.5 %38.5 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.70.6
Current ratio0.71.00.70.6
Cash and cash equivalents1 480.20457.34279.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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