Lejlighed.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39979942
Bygnaf 6, 6100 Haderslev

Credit rating

Company information

Official name
Lejlighed.dk ApS
Established
2018
Company form
Private limited company
Industry

About Lejlighed.dk ApS

Lejlighed.dk ApS (CVR number: 39979942) is a company from HADERSLEV. The company recorded a gross profit of 470.4 kDKK in 2024. The operating profit was 470.4 kDKK, while net earnings were 142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38.44447.82424.08470.39
EBIT478.56831.84424.08470.39
Net earnings298.87460.80125.42142.56
Shareholders equity total-28.36270.51731.30856.73999.30
Balance sheet total (assets)1 161.095 263.137 336.267 278.017 327.43
Net debt1 169.74-15.405 657.565 604.355 479.52
Profitability
EBIT-%
ROA14.8 %13.2 %5.8 %6.4 %
ROE41.8 %92.0 %15.8 %15.4 %
ROI63.0 %23.6 %6.3 %7.0 %
Economic value added (EVA)-33.26309.67631.23-5.1120.69
Solvency
Equity ratio-2.4 %5.1 %10.0 %11.8 %13.6 %
Gearing-4124.9 %785.4 %657.4 %552.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents15.4086.2628.0145.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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