LETHDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 36549793
Vestre Odinsvej 9, 2680 Solrød Strand
jesper@lethdahl.dk
tel: 20153040

Company information

Official name
LETHDAHL ApS
Established
2015
Company form
Private limited company
Industry

About LETHDAHL ApS

LETHDAHL ApS (CVR number: 36549793) is a company from SOLRØD. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were 942.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LETHDAHL ApS's liquidity measured by quick ratio was 172.8 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 profit521.23522.25377.02-15.83-22.24
EBIT521.23522.25377.02-15.83-22.24
Net earnings538.00641.29164.66403.56942.69
Shareholders equity total1 873.512 404.202 455.872 545.033 369.92
Balance sheet total (assets)1 981.372 557.412 462.932 552.033 388.38
Net debt-1 350.96-1 739.04-2 252.29-2 267.02-3 146.39
Profitability
EBIT-%
ROA36.0 %37.9 %17.2 %17.2 %36.0 %
ROE31.1 %30.0 %6.8 %16.1 %31.9 %
ROI38.7 %40.2 %17.8 %17.3 %36.1 %
Economic value added (EVA)361.75393.97273.46-12.31-21.25
Solvency
Equity ratio94.6 %94.0 %99.7 %99.7 %99.5 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.914.9320.3336.0172.8
Current ratio15.914.9320.3336.0172.8
Cash and cash equivalents1 352.661 739.042 252.292 267.023 148.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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