Lej-os Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44358271
Rugvang 59, Tarup 5210 Odense NV
rhl@lejos.dk
tel: 22128825
Free credit report Annual report

Credit rating

Company information

Official name
Lej-os Holding ApS
Personnel
1 person
Established
2023
Domicile
Tarup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit510.00601.74
EBIT319.98-5.60
Net earnings505.91578.11
Shareholders equity total1 779.742 296.85
Balance sheet total (assets)3 049.052 431.31
Net debt460.57- 319.51
Profitability
EBIT-%
ROA18.9 %21.6 %
ROE28.4 %28.4 %
ROI20.8 %23.2 %
Economic value added (EVA)249.5875.10
Solvency
Equity ratio58.4 %94.5 %
Gearing55.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.211.4
Current ratio1.211.4
Cash and cash equivalents529.20364.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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