Leto Ejendomme 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39674394
Korskildeeng 6, 2670 Greve

Credit rating

Company information

Official name
Leto Ejendomme 2018 ApS
Established
2018
Company form
Private limited company
Industry

About Leto Ejendomme 2018 ApS

Leto Ejendomme 2018 ApS (CVR number: 39674394) is a company from GREVE. The company recorded a gross profit of 225.4 kDKK in 2023. The operating profit was 334.1 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. Leto Ejendomme 2018 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-70.2111.61370.83238.27225.40
EBIT-70.2111.61370.83422.76334.06
Net earnings55.21-13.42292.05395.1132.40
Shareholders equity total2 759.612 746.183 038.233 433.343 465.74
Balance sheet total (assets)9 605.869 420.0511 289.3010 686.3010 063.25
Net debt4 815.615 588.303 958.993 705.523 972.72
Profitability
EBIT-%
ROA1.4 %1.5 %5.8 %6.7 %4.4 %
ROE1.2 %-0.5 %10.1 %12.2 %0.9 %
ROI1.5 %1.6 %7.4 %9.7 %5.9 %
Economic value added (EVA)- 386.54-88.11155.78227.3192.52
Solvency
Equity ratio28.7 %29.2 %26.9 %32.1 %34.4 %
Gearing206.0 %206.8 %134.1 %110.5 %114.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.80.7
Current ratio0.70.70.80.80.7
Cash and cash equivalents868.4490.13115.7089.1710.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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