LEJRSKOV RENGØRING ApS

CVR number: 33359020
Kokbjerg 14, 6000 Kolding
lejrskov.reng@mail.dk
tel: 75860882

Credit rating

Company information

Official name
LEJRSKOV RENGØRING ApS
Personnel
58 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About LEJRSKOV RENGØRING ApS

LEJRSKOV RENGØRING ApS (CVR number: 33359020) is a company from KOLDING. The company recorded a gross profit of 16.5 mDKK in 2023. The operating profit was 749.3 kDKK, while net earnings were 563 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. LEJRSKOV RENGØRING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 776.9012 904.0313 654.0714 314.4416 475.50
EBIT105.70149.82770.26625.99749.31
Net earnings50.69105.22579.89472.06562.98
Shareholders equity total- 672.09- 566.8713.02485.081 048.07
Balance sheet total (assets)2 171.823 280.592 669.962 742.993 549.46
Net debt1 297.4112.66425.88-2.55- 669.67
Profitability
EBIT-%
ROA3.5 %4.5 %23.6 %23.1 %24.1 %
ROE2.2 %3.9 %35.2 %189.5 %73.4 %
ROI6.5 %16.3 %164.0 %128.2 %94.0 %
Economic value added (EVA)109.25146.71649.96492.43554.06
Solvency
Equity ratio-2.9 %-4.8 %15.5 %17.7 %29.5 %
Gearing-193.0 %-70.6 %3271.4 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.90.91.2
Current ratio0.80.91.01.01.3
Cash and cash equivalents387.3424.75669.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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