LEJKA ApS — Credit Rating and Financial Key Figures

CVR number: 41354755
Jagtvej 157, 2200 København N
info@lejka.dk
tel: 70707466
www.lejka.dk

Credit rating

Company information

Official name
LEJKA ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LEJKA ApS

LEJKA ApS (CVR number: 41354755) is a company from KØBENHAVN. The company recorded a gross profit of -556 kDKK in 2022. The operating profit was -969.9 kDKK, while net earnings were -850.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEJKA 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
202020212022
Volume
Net sales
Gross profit- 682.95- 887.89- 555.99
EBIT- 682.95-1 119.17- 969.92
Net earnings- 550.32-1 341.29- 850.86
Shareholders equity total- 510.33-1 851.62-2 702.48
Balance sheet total (assets)2 118.935 710.957 331.60
Net debt-1 182.37-5 363.78-7 116.44
Profitability
EBIT-%
ROA-26.0 %-21.0 %-7.8 %
ROE-26.0 %-34.3 %-13.0 %
ROI-91.1 %-286.0 %
Economic value added (EVA)- 536.47- 996.43- 815.38
Solvency
Equity ratio-19.4 %-24.5 %-26.9 %
Gearing-146.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.7
Current ratio0.80.80.7
Cash and cash equivalents1 932.155 363.787 116.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.77%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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