Lejeinfo ApS — Credit Rating and Financial Key Figures

CVR number: 44263904
Sjællandsgade 21 A, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
Lejeinfo ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Lejeinfo ApS

Lejeinfo ApS (CVR number: 44263904) is a company from ESBJERG. The company recorded a gross profit of -76.2 kDKK in 2024. The operating profit was -349.1 kDKK, while net earnings were -356.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.8 %, which can be considered poor and Return on Equity (ROE) was -146.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lejeinfo ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-76.19
EBIT- 349.12
Net earnings- 356.32
Shareholders equity total243.68
Balance sheet total (assets)762.12
Net debt130.65
Profitability
EBIT-%
ROA-45.8 %
ROE-146.2 %
ROI-53.7 %
Economic value added (EVA)- 349.12
Solvency
Equity ratio35.4 %
Gearing166.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.6
Cash and cash equivalents275.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-45.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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