LEITH LATIF ApS — Credit Rating and Financial Key Figures

CVR number: 31181089
Rødager Alle 136, 2610 Rødovre
tel: 60680674

Credit rating

Company information

Official name
LEITH LATIF ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About LEITH LATIF ApS

LEITH LATIF ApS (CVR number: 31181089) is a company from RØDOVRE. The company recorded a gross profit of 19.4 kDKK in 2023. The operating profit was 3.7 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. LEITH LATIF ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit55.0688.8522.70194.4419.37
EBIT20.8675.709.44153.953.69
Net earnings7.3135.10-3.95- 261.5511.69
Shareholders equity total382.46362.26301.8140.2751.96
Balance sheet total (assets)471.86510.16605.04412.27171.33
Net debt18.62-13.81156.12-46.08-89.83
Profitability
EBIT-%
ROA3.9 %15.4 %1.7 %104.2 %1.3 %
ROE1.8 %9.4 %-1.2 %-152.9 %25.4 %
ROI4.7 %18.9 %2.2 %-54.5 %1.9 %
Economic value added (EVA)-8.3032.11-6.56164.9918.25
Solvency
Equity ratio81.1 %71.0 %49.9 %9.8 %30.3 %
Gearing4.9 %8.3 %57.9 %705.4 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.40.40.90.9
Current ratio5.33.40.40.90.9
Cash and cash equivalents43.7718.63330.13100.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.