LEØT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38522035
Nybrovej 13, 6230 Rødekro

Credit rating

Company information

Official name
LEØT Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
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 earnings86.22116.18115.59238.69294.69
Shareholders equity total133.58249.76365.35491.04671.33
Balance sheet total (assets)461.03457.21824.43821.171 093.05
Net debt76.4280.24172.39-2.17- 273.13
Profitability
EBIT-%
ROA18.6 %25.3 %18.1 %29.8 %34.0 %
ROE95.3 %60.6 %37.6 %55.7 %50.7 %
ROI18.6 %25.3 %23.2 %47.4 %55.9 %
Economic value added (EVA)38.17-8.30-14.4618.169.08
Solvency
Equity ratio29.0 %54.6 %44.3 %59.8 %61.4 %
Gearing89.8 %48.0 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.00.00.6
Current ratio0.40.30.00.00.6
Cash and cash equivalents43.5839.765.432.17273.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.