SØREN LETH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 487.04 | 1 702.58 | 661.88 | -2 609.79 | 390.66 |
Shareholders equity total | 1 933.37 | 3 635.94 | 4 297.82 | 1 570.23 | 1 960.89 |
Balance sheet total (assets) | 2 187.26 | 3 873.62 | 4 468.26 | 1 743.08 | 2 023.43 |
Net debt | 196.11 | 213.31 | - 141.95 | -6.84 | 11.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 104.3 % | 56.5 % | 16.1 % | -83.8 % | 21.1 % |
ROE | 125.0 % | 61.1 % | 16.7 % | -88.9 % | 22.1 % |
ROI | 104.7 % | 56.6 % | 16.1 % | -84.0 % | 21.1 % |
Economic value added (EVA) | -42.38 | - 117.35 | - 205.97 | - 235.29 | -99.85 |
Solvency | |||||
Equity ratio | 88.4 % | 93.9 % | 96.2 % | 90.1 % | 96.9 % |
Gearing | 12.9 % | 6.4 % | 3.8 % | 10.7 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 1.8 | 2.5 | 5.0 |
Current ratio | 0.2 | 0.6 | 1.8 | 2.5 | 5.0 |
Cash and cash equivalents | 52.78 | 19.37 | 307.38 | 174.67 | 45.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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