LEICHT & THRUESEN ApS — Credit Rating and Financial Key Figures

CVR number: 34584672
Jens Juuls Vej 28 M, 8260 Viby J
philip@ltaps.dk
tel: 26216699
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Company information

Official name
LEICHT & THRUESEN ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.7224.2842.3870.67-22.30
EBIT-5.2322.8540.6170.67-22.30
Net earnings-4.1617.7331.4953.42-17.42
Shareholders equity total36.1253.8585.34138.77121.35
Balance sheet total (assets)80.9475.2996.53156.99128.06
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)-6.1116.0128.9749.13-24.39
Solvency
Equity ratio44.6 %71.5 %88.4 %88.4 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.58.68.619.1
Current ratio1.83.58.68.619.1
Cash and cash equivalents16.9329.1359.26104.6597.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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