The Lexsee Reading Company ApS — Credit Rating and Financial Key Figures

CVR number: 44021242
Havneholmen 62, 1561 København V

Credit rating

Company information

Official name
The Lexsee Reading Company ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About The Lexsee Reading Company ApS

The Lexsee Reading Company ApS (CVR number: 44021242) is a company from KØBENHAVN. The company recorded a gross profit of 169.5 kDKK in 2023. The operating profit was -31.3 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -132.3 %, which can be considered poor and Return on Equity (ROE) was -390.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. The Lexsee Reading Company ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit169.49
EBIT-31.27
Net earnings-31.84
Shareholders equity total8.16
Balance sheet total (assets)23.63
Net debt-23.40
Profitability
EBIT-%
ROA-132.3 %
ROE-390.3 %
ROI-383.1 %
Economic value added (EVA)-31.27
Solvency
Equity ratio34.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents23.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-132.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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