LEXO-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEXO-Holding ApS
LEXO-Holding ApS (CVR number: 44564033) is a company from HORSENS. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 1887.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEXO-Holding ApS's liquidity measured by quick ratio was 124.4 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -22.96 | -9.02 |
| EBIT | -22.96 | -9.02 |
| Net earnings | 2 660.27 | 1 887.23 |
| Shareholders equity total | 19 855.44 | 21 681.67 |
| Balance sheet total (assets) | 19 878.03 | 21 696.45 |
| Net debt | -1 778.83 | |
| Profitability | ||
| EBIT-% | ||
| ROA | 13.4 % | 9.1 % |
| ROE | 13.4 % | 9.1 % |
| ROI | 13.4 % | 9.1 % |
| Economic value added (EVA) | -22.96 | -1 005.15 |
| Solvency | ||
| Equity ratio | 99.9 % | 99.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.3 | 124.4 |
| Current ratio | 3.3 | 124.4 |
| Cash and cash equivalents | 1 778.83 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
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