Leth Line Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40211381
Thorsgade 35, 8900 Randers C
Johnleth44@gmail.com
tel: 30546343

Company information

Official name
Leth Line Holding ApS
Established
2018
Company form
Private limited company
Industry

About Leth Line Holding ApS

Leth Line Holding ApS (CVR number: 40211381) is a company from RANDERS. The company recorded a gross profit of -51 kDKK in 2024. The operating profit was -59.2 kDKK, while net earnings were 4653.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leth Line Holding ApS's liquidity measured by quick ratio was 287.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.40154.1952.55-14.55-50.97
EBIT-29.20134.3932.75-34.35-59.21
Net earnings1 451.852 401.794 783.323 976.394 653.93
Shareholders equity total12 221.0814 622.8719 368.7222 306.7527 040.26
Balance sheet total (assets)12 417.8514 686.8919 399.6622 340.5127 049.26
Net debt60.01- 619.81-1 692.78- 613.36-2 269.72
Profitability
EBIT-%
ROA12.7 %18.2 %28.3 %19.1 %19.9 %
ROE12.6 %17.9 %28.1 %19.1 %18.9 %
ROI12.7 %18.2 %28.3 %19.1 %18.9 %
Economic value added (EVA)- 564.06- 518.03- 709.52- 999.44-1 170.25
Solvency
Equity ratio98.4 %99.6 %99.8 %99.8 %100.0 %
Gearing1.4 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.815.661.525.1287.9
Current ratio19.815.661.525.1287.9
Cash and cash equivalents109.99620.401 693.37614.472 270.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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