Lej-os Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lej-os Holding ApS
Lej-os Holding ApS (CVR number: 44358271) is a company from ODENSE. The company recorded a gross profit of 601.7 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 578.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lej-os Holding ApS's liquidity measured by quick ratio was 11.4 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 | 510.00 | 601.74 |
EBIT | 319.98 | -5.60 |
Net earnings | 505.91 | 578.11 |
Shareholders equity total | 1 779.74 | 2 296.85 |
Balance sheet total (assets) | 3 049.05 | 2 431.31 |
Net debt | 460.57 | - 319.51 |
Profitability | ||
EBIT-% | ||
ROA | 18.9 % | 21.6 % |
ROE | 28.4 % | 28.4 % |
ROI | 20.8 % | 23.2 % |
Economic value added (EVA) | 249.58 | 75.10 |
Solvency | ||
Equity ratio | 58.4 % | 94.5 % |
Gearing | 55.6 % | 1.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 11.4 |
Current ratio | 1.2 | 11.4 |
Cash and cash equivalents | 529.20 | 364.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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