Lejlighed.dk ApS

CVR number: 39979942
Bygnaf 6, 6100 Haderslev

Credit rating

Company information

Official name
Lejlighed.dk ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Lejlighed.dk ApS

Lejlighed.dk ApS (CVR number: 39979942) is a company from HADERSLEV. The company recorded a gross profit of 512.9 kDKK in 2023. The operating profit was 424.1 kDKK, while net earnings were 125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lejlighed.dk ApS's liquidity measured by quick ratio was 0 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 profit44.3038.44447.82512.86
EBIT37.30478.56831.84424.08
Net earnings-15.72298.87460.80125.42
Shareholders equity total-14.72-28.36270.51731.30856.73
Balance sheet total (assets)1 026.001 161.095 263.137 336.267 278.01
Net debt676.611 169.74-15.405 657.565 604.35
Profitability
EBIT-%
ROA3.6 %14.8 %13.2 %5.8 %
ROE-1.5 %41.8 %92.0 %15.8 %
ROI5.5 %63.0 %23.6 %6.3 %
Economic value added (EVA)28.280.74368.45636.029.77
Solvency
Equity ratio-1.4 %-2.4 %5.1 %10.0 %11.8 %
Gearing-4597.2 %-4124.9 %785.4 %657.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents15.4086.2628.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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