LETH & GORI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LETH & GORI Holding ApS
LETH & GORI Holding ApS (CVR number: 42472662) is a company from KØBENHAVN. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 710.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LETH & GORI Holding ApS's liquidity measured by quick ratio was 58.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -22.30 | -18.00 | -18.00 | -17.00 |
EBIT | -22.30 | -18.00 | -18.00 | -17.00 |
Net earnings | 2 203.02 | 82.00 | 370.00 | 710.46 |
Shareholders equity total | 3 048.34 | 2 991.00 | 3 311.00 | 4 020.79 |
Balance sheet total (assets) | 3 070.64 | 3 000.00 | 3 320.00 | 4 030.59 |
Net debt | - 367.00 | - 350.00 | - 566.31 | |
Profitability | ||||
EBIT-% | ||||
ROA | 71.7 % | 2.6 % | 11.7 % | 19.3 % |
ROE | 72.3 % | 2.7 % | 11.7 % | 19.4 % |
ROI | 72.3 % | 2.6 % | 11.7 % | 19.4 % |
Economic value added (EVA) | -22.30 | - 166.68 | - 168.30 | - 183.38 |
Solvency | ||||
Equity ratio | 99.3 % | 99.7 % | 99.7 % | 99.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 48.0 | 40.4 | 58.5 | |
Current ratio | 48.0 | 40.4 | 58.5 | |
Cash and cash equivalents | 367.00 | 350.00 | 566.31 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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