Letraset A/S — Credit Rating and Financial Key Figures

CVR number: 37841943
Marielundvej 30, 2730 Herlev
tel: 44849300

Credit rating

Company information

Official name
Letraset A/S
Personnel
7 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Letraset A/S

Letraset A/S (CVR number: 37841943) is a company from HERLEV. The company recorded a gross profit of 3860.1 kDKK in 2023. The operating profit was 215.3 kDKK, while net earnings were 168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. Letraset A/S's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit4 920.145 628.555 802.014 816.893 860.07
EBIT1 299.392 029.202 201.921 112.07215.34
Net earnings929.981 509.411 662.23829.48168.29
Shareholders equity total2 494.433 893.245 079.034 908.514 959.00
Balance sheet total (assets)7 111.619 988.349 625.367 912.327 077.92
Net debt- 632.85-3 718.44-3 527.50-2 980.30-3 559.05
Profitability
EBIT-%
ROA17.6 %23.9 %22.6 %12.8 %3.1 %
ROE39.6 %47.3 %37.1 %16.6 %3.4 %
ROI26.4 %39.4 %37.8 %19.9 %4.5 %
Economic value added (EVA)958.971 517.631 750.93820.4087.47
Solvency
Equity ratio35.1 %39.0 %52.8 %62.0 %70.1 %
Gearing23.3 %21.5 %12.4 %6.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.62.2
Current ratio1.71.61.92.33.1
Cash and cash equivalents1 213.954 554.144 156.913 304.413 609.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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