HENRIK LETH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29427003
Svanelundsvej 16, 9800 Hjørring

Credit rating

Company information

Official name
HENRIK LETH HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HENRIK LETH HOLDING ApS

HENRIK LETH HOLDING ApS (CVR number: 29427003) is a company from HJØRRING. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK LETH HOLDING ApS's liquidity measured by quick ratio was 22 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 profit-4.25-3.75-4.44-4.25-5.25
EBIT-4.25-3.75-4.44-4.25-5.25
Net earnings450.84259.33698.05489.95- 254.00
Shareholders equity total2 350.382 609.713 307.763 797.713 543.71
Balance sheet total (assets)2 681.742 613.463 312.013 801.963 585.38
Net debt27.63-17.21-4.00- 812.44- 707.64
Profitability
EBIT-%
ROA18.4 %21.2 %24.2 %36.6 %2.4 %
ROE21.2 %10.5 %23.6 %13.8 %-6.9 %
ROI21.0 %10.4 %23.6 %13.8 %-6.9 %
Economic value added (EVA)- 103.61- 123.24- 135.58- 170.47- 196.09
Solvency
Equity ratio87.6 %99.9 %99.9 %99.9 %98.8 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.60.9238.222.0
Current ratio4.60.9238.222.0
Cash and cash equivalents17.214.00812.44707.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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