LejFesten ApS — Credit Rating and Financial Key Figures

CVR number: 39387336
Lundevej 12, 5540 Ullerslev
info@lejfesten.dk
tel: 71990977
www.lejfesten.dk

Credit rating

Company information

Official name
LejFesten ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LejFesten ApS

LejFesten ApS (CVR number: 39387336) is a company from NYBORG. The company recorded a gross profit of 2408.7 kDKK in 2023. The operating profit was 288 kDKK, while net earnings were 201.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LejFesten ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit458.32382.38804.682 066.292 408.66
EBIT14.76-18.1056.4768.07287.96
Net earnings8.32-13.2337.8610.65201.64
Shareholders equity total85.5372.30110.16120.81322.45
Balance sheet total (assets)128.93112.17964.78989.20901.39
Net debt-12.40-8.19395.79721.43-49.68
Profitability
EBIT-%
ROA13.0 %-14.5 %10.5 %7.1 %31.1 %
ROE10.2 %-16.8 %41.5 %9.2 %91.0 %
ROI17.8 %-21.3 %14.2 %8.6 %45.6 %
Economic value added (EVA)5.22-16.5536.3242.82216.43
Solvency
Equity ratio66.3 %64.5 %11.4 %12.2 %35.8 %
Gearing0.5 %6.8 %359.7 %597.5 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.10.20.6
Current ratio0.71.20.10.20.6
Cash and cash equivalents12.8413.130.460.46121.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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