LESUJA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LESUJA HOLDING ApS
LESUJA HOLDING ApS (CVR number: 27989705) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LESUJA HOLDING ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | |
EBIT | -4.00 | -4.00 | -4.00 | -4.00 | |
Net earnings | 6.00 | -6.00 | -5.00 | -6.00 | -2.25 |
Shareholders equity total | 310.00 | 255.00 | 200.00 | 144.00 | 122.85 |
Balance sheet total (assets) | 329.00 | 278.00 | 227.00 | 175.00 | 153.30 |
Net debt | - 312.00 | - 259.00 | - 204.00 | - 148.00 | - 126.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | -1.3 % | -1.6 % | -2.0 % | |
ROE | 1.8 % | -2.1 % | -2.2 % | -3.5 % | -1.7 % |
ROI | 2.9 % | -1.3 % | -1.6 % | -2.0 % | |
Economic value added (EVA) | -3.44 | -3.15 | -2.84 | -2.64 | 1.56 |
Solvency | |||||
Equity ratio | 94.2 % | 91.7 % | 88.1 % | 82.3 % | 80.1 % |
Gearing | 4.8 % | 7.5 % | 11.5 % | 18.8 % | 21.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.3 | 12.1 | 8.4 | 5.6 | 5.0 |
Current ratio | 17.3 | 12.1 | 8.4 | 5.6 | 5.0 |
Cash and cash equivalents | 327.00 | 278.00 | 227.00 | 175.00 | 153.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.