LEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27625339
Lindholtvej 7, Tvis 7500 Holstebro
lasse@holstebro-sky.dk

Company information

Official name
LEJ HOLDING ApS
Established
2004
Domicile
Tvis
Company form
Private limited company
Industry

About LEJ HOLDING ApS

LEJ HOLDING ApS (CVR number: 27625339) is a company from HOLSTEBRO. The company recorded a gross profit of 1349.6 kDKK in 2023. The operating profit was 1002.9 kDKK, while net earnings were -328.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEJ HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30.27- 265.4364.69301.011 349.60
EBIT30.27- 265.4351.52244.761 002.93
Net earnings- 129.89-44.43- 526.532 047.86- 328.66
Shareholders equity total13 405.7413 307.3212 667.7814 601.2414 154.78
Balance sheet total (assets)16 444.2216 278.5915 898.8919 535.7517 686.43
Net debt2 682.602 595.062 579.113 837.432 164.37
Profitability
EBIT-%
ROA-0.3 %-0.3 %-2.8 %12.4 %-0.0 %
ROE-1.0 %-0.3 %-4.1 %15.0 %-2.3 %
ROI-0.3 %-0.3 %-2.9 %12.8 %-0.0 %
Economic value added (EVA)408.33179.29454.25590.581 331.33
Solvency
Equity ratio81.5 %81.7 %79.7 %74.8 %80.0 %
Gearing20.0 %19.5 %20.5 %26.3 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.20.30.7
Current ratio0.60.20.20.30.7
Cash and cash equivalents0.170.1916.311.77612.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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