LETOBI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LETOBI HOLDING ApS
LETOBI HOLDING ApS (CVR number: 33051077) is a company from BILLUND. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LETOBI HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.75 | -10.00 | -10.38 | -9.75 | -11.00 |
EBIT | -9.75 | -10.00 | -10.38 | -9.75 | -11.00 |
Net earnings | 405.44 | 277.05 | -1 151.81 | - 404.58 | -66.10 |
Shareholders equity total | 1 522.47 | 1 799.52 | 647.71 | 243.13 | 177.03 |
Balance sheet total (assets) | 1 740.98 | 1 980.50 | 823.07 | 462.56 | 421.74 |
Net debt | 181.63 | 86.11 | 112.74 | 161.21 | 219.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | 14.8 % | -82.0 % | -62.4 % | -15.0 % |
ROE | 30.7 % | 16.7 % | -94.1 % | -90.8 % | -31.5 % |
ROI | 26.4 % | 15.3 % | -86.5 % | -68.6 % | -16.1 % |
Economic value added (EVA) | 22.29 | 42.19 | 54.30 | -1.74 | -8.94 |
Solvency | |||||
Equity ratio | 87.4 % | 90.9 % | 78.7 % | 52.6 % | 42.0 % |
Gearing | 12.5 % | 5.3 % | 17.8 % | 67.3 % | 134.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 |
Current ratio | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 |
Cash and cash equivalents | 9.44 | 8.51 | 2.48 | 2.47 | 18.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.