LEJ 2015 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37367362
Fårevej 88, Bøvling 7650 Bøvlingbjerg

Company information

Official name
LEJ 2015 Holding ApS
Established
2015
Domicile
Bøvling
Company form
Private limited company
Industry

About LEJ 2015 Holding ApS

LEJ 2015 Holding ApS (CVR number: 37367362) is a company from LEMVIG. The company recorded a gross profit of -15 kDKK in 2021. The operating profit was -15 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEJ 2015 Holding ApS's liquidity measured by quick ratio was 40.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit51.41-58.2413.65-12.66-15.00
EBIT28.11-81.92-11.55- 480.59-15.00
Net earnings259.29-76.0179.432 278.0758.94
Shareholders equity total2 740.351 534.341 463.773 491.841 828.34
Balance sheet total (assets)3 551.742 288.352 187.263 515.721 874.93
Net debt655.71557.06643.93- 104.59-1 874.93
Profitability
EBIT-%
ROA7.6 %6.9 %4.5 %80.5 %2.7 %
ROE9.8 %-3.6 %5.3 %91.9 %2.2 %
ROI7.6 %6.9 %4.5 %81.2 %2.7 %
Economic value added (EVA)- 130.98- 249.57- 115.04- 584.89- 185.21
Solvency
Equity ratio77.2 %67.1 %66.9 %99.3 %97.5 %
Gearing28.8 %47.5 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.73.01.04.440.2
Current ratio15.73.01.04.440.2
Cash and cash equivalents133.71172.0653.67104.591 874.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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