LETH.DK ApS — Credit Rating and Financial Key Figures

CVR number: 36015853
Classensgade 47, 2100 København Ø
hl@businessmann.dk
tel: 40207275
Free credit report

Company information

Official name
LETH.DK ApS
Established
2014
Company form
Private limited company
Industry

About LETH.DK ApS

LETH.DK ApS (CVR number: 36015853) is a company from KØBENHAVN. The company recorded a gross profit of -66.3 kDKK in 2018. The operating profit was -66.3 kDKK, while net earnings were -78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LETH.DK ApS's liquidity measured by quick ratio was 3 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
Volume
Net sales
Gross profit-7.43-20.28-66.28
EBIT-7.43-20.28-66.28
Net earnings-1.30-20.30-78.76
Shareholders equity total304.26180.56101.80
Balance sheet total (assets)374.57371.95153.88
Net debt- 248.48- 234.98-46.15
Profitability
EBIT-%
ROA1.0 %-4.8 %-24.8 %
ROE-0.4 %-8.4 %-55.8 %
ROI1.2 %-6.9 %-39.4 %
Economic value added (EVA)-7.43-12.16-62.35
Solvency
Equity ratio81.2 %48.5 %66.2 %
Gearing4.4 %13.4 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.93.0
Current ratio5.31.93.0
Cash and cash equivalents261.77259.1271.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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