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 250.8 kDKK in 2023. The operating profit was -993.2 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.1 %. 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 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 682.95 | - 887.89 | 301.34 | 250.85 |
EBIT | - 682.95 | -1 119.17 | - 137.58 | - 993.15 |
Net earnings | - 550.32 | -1 341.29 | -18.52 | -17.50 |
Shareholders equity total | - 510.33 | -1 851.62 | -1 688.12 | -1 705.62 |
Balance sheet total (assets) | 2 118.93 | 5 710.95 | 8 638.76 | 8 297.82 |
Net debt | -1 182.37 | -5 363.78 | -5 224.88 | -4 068.65 |
Profitability | ||||
EBIT-% | ||||
ROA | -26.0 % | -21.0 % | 1.7 % | -0.1 % |
ROE | -26.0 % | -34.3 % | -0.3 % | -0.2 % |
ROI | -91.1 % | -286.0 % | 15.7 % | -0.7 % |
Economic value added (EVA) | - 536.47 | - 996.43 | 264.89 | - 499.49 |
Solvency | ||||
Equity ratio | -19.4 % | -24.5 % | -16.3 % | -17.1 % |
Gearing | -146.9 % | -112.1 % | -110.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 1 932.15 | 5 363.78 | 7 116.44 | 5 960.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
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