LETTUS ApS — Credit Rating and Financial Key Figures

CVR number: 34622078
Gransangervej 18, Snestrup 5210 Odense NV

Company information

Official name
LETTUS ApS
Personnel
1 person
Established
2012
Domicile
Snestrup
Company form
Private limited company
Industry

About LETTUS ApS

LETTUS ApS (CVR number: 34622078) is a company from ODENSE. The company recorded a gross profit of -16.1 kDKK in 2020. The operating profit was -33.2 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LETTUS ApS's liquidity measured by quick ratio was 21.6 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
2016
2017
2018
2019
2020
Volume
Net sales909.99
Gross profit755.69911.52915.80557.95-16.06
EBIT232.98186.74168.70245.34-33.17
Net earnings181.09145.10130.57188.26-33.84
Shareholders equity total322.57342.67348.25411.51252.67
Balance sheet total (assets)445.02505.62609.44513.13264.93
Net debt- 281.00- 342.39- 318.65- 480.87- 128.91
Profitability
EBIT-%25.6 %
ROA52.7 %39.3 %30.3 %43.7 %-8.5 %
ROE56.1 %43.6 %37.8 %49.6 %-10.2 %
ROI72.7 %56.1 %48.8 %64.6 %-10.0 %
Economic value added (EVA)181.00143.06130.56188.76-29.68
Solvency
Equity ratio72.5 %67.8 %57.1 %80.2 %95.4 %
Gearing
Relative net indebtedness %-17.4 %
Liquidity
Quick ratio3.63.12.35.021.6
Current ratio3.63.12.35.021.6
Cash and cash equivalents281.00342.39318.65480.87128.91
Capital use efficiency
Trade debtors turnover (days)65.8
Net working capital %35.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.53%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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