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LETH UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 34459177
Ølandsvej 10, 8800 Viborg
info@lethsteel.dk
tel: 86696171
Free credit report Annual report

Company information

Official name
LETH UDLEJNING ApS
Established
2012
Company form
Private limited company
Industry

About LETH UDLEJNING ApS

LETH UDLEJNING ApS (CVR number: 34459177) is a company from VIBORG. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a decline of -6.8 % compared to the previous year. The operating profit percentage was at 104.3 % (EBIT: 1.1 mDKK), while net earnings were 687.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LETH UDLEJNING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales175.95460.251 093.751 174.281 094.17
Gross profit15.28450.50885.10993.931 017.64
EBIT5.98415.102 679.811 821.381 141.30
Net earnings-33.21232.261 970.861 279.49687.65
Shareholders equity total1 190.761 466.053 436.914 716.405 404.05
Balance sheet total (assets)2 570.749 778.8112 006.9013 161.8116 558.05
Net debt1 109.517 545.097 224.126 915.499 601.05
Profitability
EBIT-%3.4 %90.2 %245.0 %155.1 %104.3 %
ROA0.2 %6.8 %24.7 %14.6 %7.9 %
ROE-4.4 %17.5 %80.4 %31.4 %13.6 %
ROI0.2 %7.0 %25.5 %15.2 %8.2 %
Economic value added (EVA)- 116.88210.201 620.10846.31260.37
Solvency
Equity ratio46.3 %15.0 %28.6 %35.8 %32.6 %
Gearing96.2 %526.0 %215.6 %146.6 %177.7 %
Relative net indebtedness %683.8 %1731.8 %708.8 %644.1 %929.0 %
Liquidity
Quick ratio0.90.60.40.50.5
Current ratio0.90.60.40.50.5
Cash and cash equivalents35.84166.34185.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.1 %-60.7 %-64.0 %-42.3 %-54.5 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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