MOLTKE-LETH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOLTKE-LETH ApS
MOLTKE-LETH ApS (CVR number: 29412057) is a company from HØRSHOLM. The company recorded a gross profit of -160.5 kDKK in 2024. The operating profit was -160.5 kDKK, while net earnings were 20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOLTKE-LETH ApS's liquidity measured by quick ratio was 3.7 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 | - 252.45 | 673.41 | 521.66 | 1 218.57 | - 160.54 |
EBIT | - 328.47 | 617.31 | - 133.84 | 1 218.57 | - 160.54 |
Net earnings | 4 131.64 | 2 508.88 | -17 225.34 | 20 735.47 | 20 702.97 |
Shareholders equity total | 46 220.97 | 48 616.86 | 31 277.11 | 51 894.78 | 72 475.75 |
Balance sheet total (assets) | 53 985.03 | 58 831.51 | 39 850.35 | 57 901.55 | 92 877.89 |
Net debt | -33 818.82 | -34 683.01 | -14 859.47 | -33 014.34 | -59 436.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 6.2 % | 7.9 % | 45.8 % | 36.9 % |
ROE | 9.3 % | 5.3 % | -43.1 % | 49.9 % | 33.3 % |
ROI | 18.3 % | 6.7 % | 8.8 % | 51.0 % | 40.8 % |
Economic value added (EVA) | -2 375.66 | -2 106.50 | -2 856.87 | - 576.31 | -2 788.56 |
Solvency | |||||
Equity ratio | 85.6 % | 82.6 % | 78.5 % | 89.6 % | 78.0 % |
Gearing | 7.0 % | 11.2 % | 10.7 % | 2.2 % | 12.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 4.0 | 2.4 | 5.8 | 3.7 |
Current ratio | 4.9 | 4.0 | 2.4 | 5.8 | 3.7 |
Cash and cash equivalents | 37 057.86 | 40 113.29 | 18 217.71 | 34 138.71 | 68 800.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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