LETH-NISSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33361238
Grønsvinget 46, 2730 Herlev
christian@leth-nissen.dk
tel: 26123465
Free credit report Annual report

Credit rating

Company information

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

About LETH-NISSEN HOLDING ApS

LETH-NISSEN HOLDING ApS (CVR number: 33361238) is a company from HERLEV. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LETH-NISSEN HOLDING ApS's liquidity measured by quick ratio was 8.7 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 profit1 288.61952.03-83.01-21.20-15.24
EBIT648.28329.82- 283.85-21.20-15.24
Net earnings479.66229.73- 609.82- 371.55-71.64
Shareholders equity total2 030.532 147.271 423.051 051.50979.86
Balance sheet total (assets)2 482.052 471.131 563.311 185.261 107.62
Net debt-2 373.61-2 461.81-1 336.07- 842.11- 765.50
Profitability
EBIT-%
ROA27.0 %13.3 %-14.1 %-1.2 %-0.8 %
ROE26.0 %11.0 %-34.2 %-30.0 %-7.1 %
ROI35.1 %15.8 %-15.9 %-1.4 %-0.9 %
Economic value added (EVA)418.42153.59- 330.04-88.04-64.63
Solvency
Equity ratio81.8 %86.9 %91.0 %88.7 %88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.57.611.18.98.7
Current ratio5.57.611.18.98.7
Cash and cash equivalents2 373.612 461.811 336.07842.11765.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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