Letager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42525383
Aprilvej 2, 8210 Aarhus V

Credit rating

Company information

Official name
Letager Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-12.00-12.46
EBIT1 052.00616.71
Net earnings1 029.00600.22
Shareholders equity total1 069.001 549.50
Balance sheet total (assets)1 973.002 057.50
Net debt232.00- 614.51
Profitability
EBIT-%
ROA53.7 %31.9 %
ROE96.3 %45.8 %
ROI56.7 %32.8 %
Economic value added (EVA)1 062.32654.40
Solvency
Equity ratio54.2 %75.3 %
Gearing74.8 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.6
Current ratio1.02.6
Cash and cash equivalents568.001 114.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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