LEXO-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44564033
Tunet 10, 8700 Horsens
Free credit report Annual report

Company information

Official name
LEXO-Holding ApS
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-22.96-9.02
EBIT-22.96-9.02
Net earnings2 660.271 887.23
Shareholders equity total19 855.4421 681.67
Balance sheet total (assets)19 878.0321 696.45
Net debt-1 778.83
Profitability
EBIT-%
ROA13.4 %9.1 %
ROE13.4 %9.1 %
ROI13.4 %9.1 %
Economic value added (EVA)-22.96-1 005.15
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3124.4
Current ratio3.3124.4
Cash and cash equivalents1 778.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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