LEØT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEØT Holding ApS
LEØT Holding ApS (CVR number: 38522035) is a company from AABENRAA. The company recorded a gross profit of -7.5 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were 294.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEØT Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.78 | -3.78 | -3.91 | -4.90 | -7.51 |
EBIT | -3.78 | -3.78 | -3.91 | -4.90 | -7.51 |
Net earnings | 86.22 | 116.18 | 115.59 | 238.69 | 294.69 |
Shareholders equity total | 133.58 | 249.76 | 365.35 | 491.04 | 671.33 |
Balance sheet total (assets) | 461.03 | 457.21 | 824.43 | 821.17 | 1 093.05 |
Net debt | 76.42 | 80.24 | 172.39 | -2.17 | - 273.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 25.3 % | 18.1 % | 29.8 % | 34.0 % |
ROE | 95.3 % | 60.6 % | 37.6 % | 55.7 % | 50.7 % |
ROI | 18.6 % | 25.3 % | 23.2 % | 47.4 % | 55.9 % |
Economic value added (EVA) | 38.17 | -8.30 | -14.46 | 18.16 | 9.08 |
Solvency | |||||
Equity ratio | 29.0 % | 54.6 % | 44.3 % | 59.8 % | 61.4 % |
Gearing | 89.8 % | 48.0 % | 48.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.0 | 0.0 | 0.6 |
Current ratio | 0.4 | 0.3 | 0.0 | 0.0 | 0.6 |
Cash and cash equivalents | 43.58 | 39.76 | 5.43 | 2.17 | 273.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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