M. Lettman-Laursen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 264.46 | 65.07 | -1 609.95 | 723.83 | -2 070.68 |
Shareholders equity total | 21 109.76 | 20 366.83 | 18 356.88 | 19 021.81 | 13 690.13 |
Balance sheet total (assets) | 21 139.76 | 20 396.83 | 18 386.88 | 19 058.57 | 14 048.82 |
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 ratio | 99.9 % | 99.9 % | 99.8 % | 99.8 % | 97.4 % |
Gearing | 0.0 % | 2.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 481.0 | 458.1 | 391.3 | 336.8 | 20.6 |
Current ratio | 481.0 | 458.1 | 391.3 | 336.8 | 20.6 |
Cash and cash equivalents | 13 865.29 | 13 137.35 | 11 227.42 | 11 907.30 | 7 205.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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