LETH.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 304.26 | 180.56 | 101.80 |
| Balance sheet total (assets) | 374.57 | 371.95 | 153.88 |
| Net debt | - 248.48 | - 234.98 | -46.15 |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.0 % | -4.8 % | -24.8 % |
| ROE | -0.4 % | -8.4 % | -55.8 % |
| ROI | 1.2 % | -6.9 % | -39.4 % |
| Economic value added (EVA) | -7.43 | -12.16 | -62.35 |
| Solvency | |||
| Equity ratio | 81.2 % | 48.5 % | 66.2 % |
| Gearing | 4.4 % | 13.4 % | 24.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.3 | 1.9 | 3.0 |
| Current ratio | 5.3 | 1.9 | 3.0 |
| Cash and cash equivalents | 261.77 | 259.12 | 71.25 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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