LEJOS HOLDING ApS

CVR number: 31488052
Rugvang 59, Tarup 5210 Odense NV

Credit rating

Company information

Official name
LEJOS HOLDING ApS
Established
2008
Domicile
Tarup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LEJOS HOLDING ApS

LEJOS HOLDING ApS (CVR number: 31488052) is a company from ODENSE. The company recorded a gross profit of -81.2 kDKK in 2023. The operating profit was -92.9 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -34.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEJOS HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-56.47-40.70-60.55-75.98-81.19
EBIT-68.20-52.44-72.28-87.71-92.92
Net earnings16.54-56.4970.10- 295.733.39
Shareholders equity total- 392.56- 449.05- 378.96- 674.69- 671.30
Balance sheet total (assets)1 252.411 236.451 377.691 172.331 282.90
Net debt1 575.331 619.311 726.701 813.771 915.52
Profitability
EBIT-%
ROA0.8 %-3.2 %3.6 %-16.9 %-0.0 %
ROE1.3 %-4.5 %5.4 %-23.2 %0.3 %
ROI0.8 %-3.3 %3.7 %-17.1 %-0.0 %
Economic value added (EVA)-69.22-49.54-60.97-62.13-63.26
Solvency
Equity ratio-23.9 %-26.6 %-21.6 %-36.5 %-34.4 %
Gearing-403.4 %-361.6 %-457.7 %-270.5 %-288.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents8.074.637.6410.9318.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.