LETH-FRANK ApS — Credit Rating and Financial Key Figures

CVR number: 32885195
Mellemhøjen 7, 8800 Viborg
brittaogove@hotmail.com
tel: 24265856

Credit rating

Company information

Official name
LETH-FRANK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About LETH-FRANK ApS

LETH-FRANK ApS (CVR number: 32885195) is a company from VIBORG. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -171.6 kDKK, while net earnings were -259.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LETH-FRANK ApS's liquidity measured by quick ratio was 114.1 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-41.48-33.67-34.90-27.41-26.37
EBIT- 144.83- 187.03- 188.25- 180.77- 171.55
Net earnings82.65281.24- 408.5933.47- 259.74
Shareholders equity total3 842.223 760.462 876.862 792.542 410.80
Balance sheet total (assets)3 895.073 853.022 884.972 958.252 432.13
Net debt-3 870.62-3 832.17-2 750.15-2 822.87-2 237.24
Profitability
EBIT-%
ROA2.8 %9.4 %-2.9 %7.3 %6.3 %
ROE2.1 %7.4 %-12.3 %1.2 %-10.0 %
ROI2.8 %9.5 %-3.0 %7.6 %6.5 %
Economic value added (EVA)- 307.78- 338.63- 335.87- 287.05- 274.42
Solvency
Equity ratio98.6 %97.6 %99.7 %94.4 %99.1 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio73.741.6355.817.9114.1
Current ratio73.741.6355.817.9114.1
Cash and cash equivalents3 870.623 832.172 750.712 826.432 240.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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