lejer-leasing ApS

CVR number: 38874489
Vinkelgade 8, Otterup 5450 Otterup

Credit rating

Company information

Official name
lejer-leasing ApS
Established
2017
Domicile
Otterup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About lejer-leasing ApS

lejer-leasing ApS (CVR number: 38874489) is a company from NORDFYNS. The company recorded a gross profit of 23.8 kDKK in 2023. The operating profit was 23.8 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. lejer-leasing ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit33.8342.9839.6122.0623.80
EBIT33.8342.9839.6122.0623.80
Net earnings254.487.20- 128.62-32.543.59
Shareholders equity total309.46316.66188.04155.49159.09
Balance sheet total (assets)1 054.671 345.45900.23845.00845.00
Net debt638.37884.29552.00560.33566.62
Profitability
EBIT-%
ROA5.0 %6.5 %20.5 %-3.2 %2.8 %
ROE139.7 %2.3 %-51.0 %-18.9 %2.3 %
ROI5.1 %6.7 %-9.8 %-3.5 %3.1 %
Economic value added (EVA)1.50-4.053.18-12.88-6.77
Solvency
Equity ratio29.3 %23.5 %20.9 %18.4 %18.8 %
Gearing214.2 %279.3 %296.3 %360.4 %356.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.0
Current ratio0.30.00.0
Cash and cash equivalents24.375.230.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.