Letager Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Letager Holding ApS
Letager Holding ApS (CVR number: 42525383) is a company from AARHUS. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was 616.7 kDKK, while net earnings were 600.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Letager Holding ApS's liquidity measured by quick ratio was 2.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.00 | -12.46 |
EBIT | 1 052.00 | 616.71 |
Net earnings | 1 029.00 | 600.22 |
Shareholders equity total | 1 069.00 | 1 549.50 |
Balance sheet total (assets) | 1 973.00 | 2 057.50 |
Net debt | 232.00 | - 614.51 |
Profitability | ||
EBIT-% | ||
ROA | 53.7 % | 31.9 % |
ROE | 96.3 % | 45.8 % |
ROI | 56.7 % | 32.8 % |
Economic value added (EVA) | 1 062.32 | 654.40 |
Solvency | ||
Equity ratio | 54.2 % | 75.3 % |
Gearing | 74.8 % | 32.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 2.6 |
Current ratio | 1.0 | 2.6 |
Cash and cash equivalents | 568.00 | 1 114.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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