Alexander Leth ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alexander Leth ApS
Alexander Leth ApS (CVR number: 40021442) is a company from KØBENHAVN. The company recorded a gross profit of -63 kDKK in 2024. The operating profit was -63 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. Alexander Leth ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.70 | -7.45 | -6.00 | -63.02 | |
EBIT | -8.70 | -7.45 | -6.00 | -63.02 | |
Net earnings | -0.32 | -8.71 | -7.64 | -6.00 | 10.81 |
Shareholders equity total | 49.68 | 40.97 | 33.34 | 27.34 | 38.14 |
Balance sheet total (assets) | 49.68 | 55.36 | 59.27 | 61.83 | 110.11 |
Net debt | 6.75 | 6.68 | 27.18 | -28.13 | |
Profitability | |||||
EBIT-% | |||||
ROA | -16.6 % | -13.0 % | -9.9 % | 12.6 % | |
ROE | -0.6 % | -19.2 % | -20.6 % | -19.8 % | 33.0 % |
ROI | -17.6 % | -16.7 % | -12.5 % | 13.0 % | |
Economic value added (EVA) | 0.00 | -8.70 | -6.93 | -5.16 | -61.82 |
Solvency | |||||
Equity ratio | 100.0 % | 74.0 % | 56.2 % | 44.2 % | 34.6 % |
Gearing | 19.9 % | 20.0 % | 104.3 % | 188.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.3 | 1.5 | |
Current ratio | 0.4 | 0.4 | 0.3 | 1.5 | |
Cash and cash equivalents | 1.39 | 1.31 | 100.10 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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