LEITRA DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEITRA DK ApS
LEITRA DK ApS (CVR number: 25441362) is a company from BALLERUP. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -14.8 % compared to the previous year. The operating profit percentage was poor at -162.4 % (EBIT: -0.1 mDKK), while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEITRA DK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 96.00 | 44.00 | 33.00 | 61.00 | 51.98 |
| Gross profit | -74.00 | - 124.00 | - 102.00 | -84.00 | -84.42 |
| EBIT | -74.00 | - 124.00 | - 102.00 | -84.00 | -84.42 |
| Net earnings | -59.00 | -97.00 | - 103.00 | -85.00 | -25.99 |
| Shareholders equity total | -3.00 | 100.00 | -4.00 | 11.00 | -15.00 |
| Balance sheet total (assets) | 233.00 | 251.00 | 167.00 | 168.00 | 140.40 |
| Net debt | 74.00 | 48.00 | 117.00 | 60.00 | 76.21 |
| Profitability | |||||
| EBIT-% | -77.1 % | -281.8 % | -309.1 % | -137.7 % | -162.4 % |
| ROA | -33.9 % | -50.9 % | -48.3 % | -49.6 % | -52.2 % |
| ROE | -40.8 % | -58.3 % | -77.2 % | -95.5 % | -34.3 % |
| ROI | -59.0 % | -78.2 % | -61.6 % | -72.1 % | -70.5 % |
| Economic value added (EVA) | -60.47 | -94.26 | - 103.96 | -83.50 | -58.48 |
| Solvency | |||||
| Equity ratio | -1.3 % | 39.8 % | -2.3 % | 6.5 % | -9.7 % |
| Gearing | -3633.3 % | 108.0 % | -3075.0 % | 900.0 % | -863.8 % |
| Relative net indebtedness % | 209.4 % | 206.8 % | 500.0 % | 193.4 % | 196.3 % |
| Liquidity | |||||
| Quick ratio | 0.4 | 1.0 | 0.4 | 0.6 | 0.7 |
| Current ratio | 0.9 | 1.5 | 0.8 | 0.9 | 0.9 |
| Cash and cash equivalents | 35.00 | 60.00 | 6.00 | 39.00 | 53.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 16.6 | 11.1 | 12.0 | ||
| Net working capital % | -26.0 % | 175.0 % | -87.9 % | -24.6 % | -28.9 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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