PER LETH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24983951
Lyøvej 3, 2000 Frederiksberg
perdleth@hotmail.com
tel: 40620677

Credit rating

Company information

Official name
PER LETH HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About PER LETH HOLDING ApS

PER LETH HOLDING ApS (CVR number: 24983951) is a company from FREDERIKSBERG. The company recorded a gross profit of -47.4 kDKK in 2023. The operating profit was -409.6 kDKK, while net earnings were 4600.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER LETH HOLDING ApS's liquidity measured by quick ratio was 54 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.45-32.75-66.19-33.30-47.39
EBIT-27.45-32.75- 370.64- 431.69- 409.58
Net earnings2 244.302 588.744 005.30-3 655.524 600.43
Shareholders equity total15 049.1317 527.2621 419.5617 649.6522 132.28
Balance sheet total (assets)15 364.0817 898.8921 700.3017 820.2122 549.89
Net debt-15 018.26-17 586.30-21 476.24-17 578.45-22 424.78
Profitability
EBIT-%
ROA16.8 %20.0 %26.0 %-18.5 %24.1 %
ROE16.1 %15.9 %20.6 %-18.7 %23.1 %
ROI16.8 %20.1 %26.1 %-18.5 %24.3 %
Economic value added (EVA)-14.39-12.38- 272.45- 418.30- 383.23
Solvency
Equity ratio98.0 %97.9 %98.7 %99.0 %98.1 %
Gearing1.9 %1.5 %1.0 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio48.848.277.3104.554.0
Current ratio48.848.277.3104.554.0
Cash and cash equivalents15 311.1917 857.3321 685.9217 726.6522 549.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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