LEXA ApS — Credit Rating and Financial Key Figures

CVR number: 27134548
Holger Danskes Plads 4, 6900 Skjern
tel: 40158844

Company information

Official name
LEXA ApS
Established
2003
Company form
Private limited company
Industry

About LEXA ApS

LEXA ApS (CVR number: 27134548) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -27.7 kDKK in 2023. The operating profit was -27.7 kDKK, while net earnings were 6155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEXA ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 218.37- 208.74- 993.438 258.96-27.66
EBIT- 218.37- 208.74- 993.438 258.96-27.66
Net earnings1 848.741 743.514 159.5911 935.136 155.22
Shareholders equity total42 716.8444 460.3648 619.9560 555.0866 710.29
Balance sheet total (assets)53 359.2255 192.8062 551.4475 372.5281 428.12
Net debt10 162.0310 357.2913 179.1111 533.1013 178.75
Profitability
EBIT-%
ROA3.9 %3.6 %7.6 %20.4 %8.4 %
ROE4.4 %4.0 %8.9 %21.9 %9.7 %
ROI4.0 %3.6 %7.7 %21.0 %8.7 %
Economic value added (EVA)1 617.211 772.161 100.859 035.352 695.94
Solvency
Equity ratio80.1 %80.6 %77.7 %80.3 %81.9 %
Gearing23.8 %23.3 %27.1 %19.1 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.20.2
Current ratio0.30.30.10.20.2
Cash and cash equivalents2.983.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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