LETH-MADSEN REKLAME & PROMOTION ApS — Credit Rating and Financial Key Figures

CVR number: 11227708
Dyssevangen 49, 3520 Farum
aage@leth-madsen.dk
tel: 44954489
Free credit report Annual report

Company information

Official name
LETH-MADSEN REKLAME & PROMOTION ApS
Established
1987
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales30.0512.60
Gross profit16.707.65
EBIT-87.43-81.64-52.14-38.31-52.85
Net earnings749.45-1 059.66571.4955.0575.02
Shareholders equity total2 884.791 715.132 226.622 277.572 292.58
Balance sheet total (assets)4 047.612 817.363 335.853 294.542 329.29
Net debt- 114.13-48.42985.22945.37-2 289.97
Profitability
EBIT-%-290.9 %-648.0 %
ROA27.8 %-30.2 %19.9 %2.9 %2.7 %
ROE29.2 %-46.1 %29.0 %2.4 %3.3 %
ROI38.8 %-45.1 %24.7 %2.9 %2.7 %
Economic value added (EVA)- 180.97- 226.61- 138.33- 201.57- 217.65
Solvency
Equity ratio71.3 %60.9 %66.7 %69.1 %98.4 %
Gearing45.9 %44.0 %0.3 %
Relative net indebtedness %3489.9 %8363.5 %
Liquidity
Quick ratio0.10.10.10.163.5
Current ratio0.10.10.10.163.5
Cash and cash equivalents114.1348.4237.0256.602 296.68
Capital use efficiency
Trade debtors turnover (days)92.9221.5
Net working capital %-2805.0 %-8047.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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