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THOMAS LETH LEE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31613124
Urdsvej 2, 9800 Hjørring
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Company information

Official name
THOMAS LETH LEE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About THOMAS LETH LEE HOLDING ApS

THOMAS LETH LEE HOLDING ApS (CVR number: 31613124) is a company from HJØRRING. The company recorded a gross profit of -20.1 kDKK in 2025. The operating profit was -20.1 kDKK, while net earnings were 96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS LETH LEE HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales150.001 830.401 250.00
Gross profit136.251 816.531 228.26-19.26-20.14
EBIT136.251 816.531 228.26-19.26-20.14
Net earnings136.091 814.311 264.93370.1796.91
Shareholders equity total1 347.633 161.954 426.884 797.044 893.95
Balance sheet total (assets)2 130.643 789.934 426.884 815.554 893.95
Net debt-0.47-3 282.16-3 918.66-4 301.33-4 375.46
Profitability
EBIT-%90.8 %99.2 %98.3 %
ROA7.5 %61.9 %31.0 %8.5 %2.6 %
ROE10.6 %80.5 %33.3 %8.0 %2.0 %
ROI11.6 %81.3 %33.6 %8.5 %2.6 %
Economic value added (EVA)75.371 748.811 069.37- 240.57- 256.71
Solvency
Equity ratio63.3 %83.4 %100.0 %99.6 %100.0 %
Gearing
Relative net indebtedness %521.7 %-145.0 %-313.5 %
Liquidity
Quick ratio1.25.2233.3
Current ratio1.25.2233.3
Cash and cash equivalents0.473 282.163 918.664 301.334 375.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %96.9 %145.5 %314.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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