LETHAN HOLDING ApS

CVR number: 27269125
Ringstedgade 25, 4000 Roskilde

Credit rating

Company information

Official name
LETHAN HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

LETHAN HOLDING ApS (CVR number: 27269125) is a company from ROSKILDE. The company recorded a gross profit of 43.6 kDKK in 2023. The operating profit was 43.6 kDKK, while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LETHAN HOLDING ApS's liquidity measured by quick ratio was 24.2 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
20192020202120222023
Volume
Net sales
Gross profit-0.51-6.00-62.2743.63
EBIT-0.51-6.00-62.2743.63
Net earnings-0.79- 183.02-11.151 260.7586.72
Shareholders equity total-96.65- 279.67- 290.82969.931 056.65
Balance sheet total (assets)1 145.96954.321 020.621 173.391 099.70
Net debt1 189.491 189.491 255.7932.8432.82
Profitability
EBIT-%
ROA14.9 %-0.5 %169.8 %7.7 %
ROE-0.1 %-17.4 %-1.1 %126.7 %8.6 %
ROI-15.6 %-0.5 %120.4 %0.0 %
Economic value added (EVA)17.6517.1611.57-59.24-1.51
Solvency
Equity ratio-7.8 %-22.7 %-22.2 %82.7 %96.1 %
Gearing-1230.7 %-425.3 %-431.8 %4.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.55.524.2
Current ratio0.50.50.55.524.2
Cash and cash equivalents11.820.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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