LETH-MADSEN REKLAME & PROMOTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LETH-MADSEN REKLAME & PROMOTION ApS
LETH-MADSEN REKLAME & PROMOTION ApS (CVR number: 11227708) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -52.8 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LETH-MADSEN REKLAME & PROMOTION ApS's liquidity measured by quick ratio was 63.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 30.05 | 12.60 | |||
| Gross profit | 16.70 | 7.65 | |||
| EBIT | -87.43 | -81.64 | -52.14 | -38.31 | -52.85 |
| Net earnings | 749.45 | -1 059.66 | 571.49 | 55.05 | 75.02 |
| Shareholders equity total | 2 884.79 | 1 715.13 | 2 226.62 | 2 277.57 | 2 292.58 |
| Balance sheet total (assets) | 4 047.61 | 2 817.36 | 3 335.85 | 3 294.54 | 2 329.29 |
| Net debt | - 114.13 | -48.42 | 985.22 | 945.37 | -2 289.97 |
| Profitability | |||||
| EBIT-% | -290.9 % | -648.0 % | |||
| ROA | 27.8 % | -30.2 % | 19.9 % | 2.9 % | 2.7 % |
| ROE | 29.2 % | -46.1 % | 29.0 % | 2.4 % | 3.3 % |
| ROI | 38.8 % | -45.1 % | 24.7 % | 2.9 % | 2.7 % |
| Economic value added (EVA) | - 180.97 | - 226.61 | - 138.33 | - 201.57 | - 217.65 |
| Solvency | |||||
| Equity ratio | 71.3 % | 60.9 % | 66.7 % | 69.1 % | 98.4 % |
| Gearing | 45.9 % | 44.0 % | 0.3 % | ||
| Relative net indebtedness % | 3489.9 % | 8363.5 % | |||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 63.5 |
| Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 63.5 |
| Cash and cash equivalents | 114.13 | 48.42 | 37.02 | 56.60 | 2 296.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 92.9 | 221.5 | |||
| Net working capital % | -2805.0 % | -8047.2 % | |||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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