Leth Holding. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leth Holding. ApS
Leth Holding. ApS (CVR number: 42046523) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -2340.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -189.8 %, which can be considered poor and Return on Equity (ROE) was -13374.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Leth Holding. ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.00 | -3.00 | -2.00 |
EBIT | -7.00 | -3.00 | -2.00 |
Net earnings | - 211.00 | 125.00 | -2 340.50 |
Shareholders equity total | - 171.00 | -46.00 | -2 385.86 |
Balance sheet total (assets) | 8.00 | 27.00 | |
Net debt | 8.00 | 19.00 | 39.17 |
Profitability | |||
EBIT-% | |||
ROA | -122.8 % | 55.6 % | -189.8 % |
ROE | 1562.5 % | -13374.3 % | |
ROI | -122.8 % | 55.6 % | -189.8 % |
Economic value added (EVA) | -7.00 | -4.61 | -3.46 |
Solvency | |||
Equity ratio | -100.0 % | -85.2 % | -98.9 % |
Gearing | -4.7 % | -41.3 % | -1.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.7 | |
Current ratio | 0.4 | 0.7 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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