LETH HOLDING, SUNDS ApS — Credit Rating and Financial Key Figures

CVR number: 27307531
Gl. Sundsvej 28, 7451 Sunds
tel: 97142405

Credit rating

Company information

Official name
LETH HOLDING, SUNDS ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon642110

About LETH HOLDING, SUNDS ApS

LETH HOLDING, SUNDS ApS (CVR number: 27307531) is a company from HERNING. The company recorded a gross profit of -73.1 kDKK in 2024. The operating profit was -73.1 kDKK, while net earnings were 2083.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LETH HOLDING, SUNDS ApS's liquidity measured by quick ratio was 69 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 138.52- 159.78- 134.79- 107.67-73.08
EBIT- 138.52- 159.78- 134.79- 107.67-73.08
Net earnings2 044.691 246.07-2 141.861 180.832 083.12
Shareholders equity total11 036.9512 170.0210 028.1611 158.9913 192.11
Balance sheet total (assets)11 445.0812 232.9010 090.8811 215.3013 386.14
Net debt-10 214.70-11 362.14-9 322.03-11 121.03-13 381.14
Profitability
EBIT-%
ROA22.1 %13.6 %7.6 %11.1 %18.9 %
ROE20.3 %10.7 %-19.3 %11.1 %17.1 %
ROI22.6 %13.9 %7.6 %11.2 %19.1 %
Economic value added (EVA)-54.02- 165.77- 175.39- 143.16-67.54
Solvency
Equity ratio96.4 %99.5 %99.4 %99.5 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.1181.8154.5199.269.0
Current ratio25.1181.8154.5199.269.0
Cash and cash equivalents10 214.7011 362.149 322.0311 121.0313 381.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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