LETH & GORI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42472662
Strandgade 27 B, 1401 København K
info@lethgori.dk
tel: 28559328
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Credit rating

Company information

Official name
LETH & GORI Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 203.0282.00370.00710.46
Shareholders equity total3 048.342 991.003 311.004 020.79
Balance sheet total (assets)3 070.643 000.003 320.004 030.59
Net debt- 367.00- 350.00- 566.31
Profitability
EBIT-%
ROA71.7 %2.6 %11.7 %19.3 %
ROE72.3 %2.7 %11.7 %19.4 %
ROI72.3 %2.6 %11.7 %19.4 %
Economic value added (EVA)-22.30- 166.68- 168.30- 183.38
Solvency
Equity ratio99.3 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.040.458.5
Current ratio48.040.458.5
Cash and cash equivalents367.00350.00566.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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