M. Lettman-Laursen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38988506
Gl Vallerødvej 29, 2960 Rungsted Kyst
Free credit report Annual report

Credit rating

Company information

Official name
M. Lettman-Laursen Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About M. Lettman-Laursen Holding ApS

M. Lettman-Laursen Holding ApS (CVR number: 38988506) is a company from HØRSHOLM. The company recorded a gross profit of -1890.7 kDKK in 2024. The operating profit was -2644.4 kDKK, while net earnings were -2070.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Lettman-Laursen Holding ApS's liquidity measured by quick ratio was 20.6 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- 218.06- 205.93- 186.30- 147.89-1 890.68
EBIT- 798.63- 802.50- 790.87- 769.20-2 644.38
Net earnings- 264.4665.07-1 609.95723.83-2 070.68
Shareholders equity total21 109.7620 366.8318 356.8819 021.8113 690.13
Balance sheet total (assets)21 139.7620 396.8318 386.8819 058.5714 048.82
Net debt-13 865.29-13 137.35-11 227.42-11 900.55-6 881.47
Profitability
EBIT-%
ROA-1.3 %0.3 %-1.6 %3.8 %-12.5 %
ROE-1.2 %0.3 %-8.3 %3.9 %-12.7 %
ROI-1.3 %0.3 %-1.6 %3.8 %-12.5 %
Economic value added (EVA)- 805.33-1 039.48-1 027.13- 958.52-2 824.55
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %97.4 %
Gearing0.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio481.0458.1391.3336.820.6
Current ratio481.0458.1391.3336.820.6
Cash and cash equivalents13 865.2913 137.3511 227.4211 907.307 205.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.