LEICHT & THRUESEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEICHT & THRUESEN ApS
LEICHT & THRUESEN ApS (CVR number: 34584672) is a company from AARHUS. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEICHT & THRUESEN ApS's liquidity measured by quick ratio was 19.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.72 | 24.28 | 42.38 | 70.67 | -22.30 |
EBIT | -5.23 | 22.85 | 40.61 | 70.67 | -22.30 |
Net earnings | -4.16 | 17.73 | 31.49 | 53.42 | -17.42 |
Shareholders equity total | 36.12 | 53.85 | 85.34 | 138.77 | 121.35 |
Balance sheet total (assets) | 80.94 | 75.29 | 96.53 | 156.99 | 128.06 |
Net debt | -16.93 | -29.13 | -59.26 | - 104.65 | -97.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | 29.3 % | 47.3 % | 55.7 % | -15.6 % |
ROE | -10.9 % | 39.4 % | 45.3 % | 47.7 % | -13.4 % |
ROI | -13.7 % | 50.8 % | 58.3 % | 63.1 % | -17.1 % |
Economic value added (EVA) | -6.11 | 16.01 | 28.97 | 49.13 | -24.39 |
Solvency | |||||
Equity ratio | 44.6 % | 71.5 % | 88.4 % | 88.4 % | 94.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 3.5 | 8.6 | 8.6 | 19.1 |
Current ratio | 1.8 | 3.5 | 8.6 | 8.6 | 19.1 |
Cash and cash equivalents | 16.93 | 29.13 | 59.26 | 104.65 | 97.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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