SØREN LETH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32154204
Sonnesgade 11 B, 8000 Aarhus C
sl@sleth.dk
tel: 27111990

Credit rating

Company information

Official name
SØREN LETH HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SØREN LETH HOLDING ApS

SØREN LETH HOLDING ApS (CVR number: 32154204) is a company from AARHUS. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 390.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN LETH HOLDING ApS's liquidity measured by quick ratio was 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.34-7.69-11.57-11.01-12.51
EBIT-8.34-7.69-11.57-11.01-12.51
Net earnings1 487.041 702.58661.88-2 609.79390.66
Shareholders equity total1 933.373 635.944 297.821 570.231 960.89
Balance sheet total (assets)2 187.263 873.624 468.261 743.082 023.43
Net debt196.11213.31- 141.95-6.8411.65
Profitability
EBIT-%
ROA104.3 %56.5 %16.1 %-83.8 %21.1 %
ROE125.0 %61.1 %16.7 %-88.9 %22.1 %
ROI104.7 %56.6 %16.1 %-84.0 %21.1 %
Economic value added (EVA)-42.38- 117.35- 205.97- 235.29-99.85
Solvency
Equity ratio88.4 %93.9 %96.2 %90.1 %96.9 %
Gearing12.9 %6.4 %3.8 %10.7 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.82.55.0
Current ratio0.20.61.82.55.0
Cash and cash equivalents52.7819.37307.38174.6745.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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