LETH-NISSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LETH-NISSEN HOLDING ApS
LETH-NISSEN HOLDING ApS (CVR number: 33361238) is a company from HERLEV. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were -371.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 8.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 357.56 | 1 288.61 | 952.03 | -83.01 | -21.20 |
EBIT | 713.80 | 648.28 | 329.82 | - 283.85 | -21.20 |
Net earnings | 541.27 | 479.66 | 229.73 | - 609.82 | - 371.55 |
Shareholders equity total | 1 661.47 | 2 030.53 | 2 147.27 | 1 423.05 | 1 051.50 |
Balance sheet total (assets) | 2 311.67 | 2 482.05 | 2 471.13 | 1 563.31 | 1 185.26 |
Net debt | -2 055.90 | -2 373.61 | -2 461.81 | -1 336.07 | - 842.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.8 % | 27.0 % | 13.3 % | -14.1 % | -1.2 % |
ROE | 37.5 % | 26.0 % | 11.0 % | -34.2 % | -30.0 % |
ROI | 49.4 % | 35.1 % | 15.8 % | -15.9 % | -1.4 % |
Economic value added (EVA) | 571.29 | 521.73 | 272.86 | - 206.34 | -20.91 |
Solvency | |||||
Equity ratio | 71.9 % | 81.8 % | 86.9 % | 91.0 % | 88.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 5.5 | 7.6 | 11.1 | 8.9 |
Current ratio | 3.5 | 5.5 | 7.6 | 11.1 | 8.9 |
Cash and cash equivalents | 2 055.90 | 2 373.61 | 2 461.81 | 1 336.07 | 842.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BB |
Variable visualization
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