LEJKA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
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) | 2 118.93 | 5 710.95 | 7 331.60 |
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 ratio | 0.8 | 0.8 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 1 932.15 | 5 363.78 | 7 116.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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