LETH STEEL A/S — Credit Rating and Financial Key Figures

LETH STEEL A/S (CVR number: 31934109) is a company from VIBORG. The company recorded a gross profit of 4206 kDKK in 2023. The operating profit was -1166.2 kDKK, while net earnings were -1263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LETH STEEL A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.