LETOBI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33051077
Søndre Boulevard 301, 7200 Grindsted
mikkel@jami-transport.dk
tel: 21719794
Free credit report Annual report

Company information

Official name
LETOBI HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings405.44277.05-1 151.81- 404.58-66.10
Shareholders equity total1 522.471 799.52647.71243.13177.03
Balance sheet total (assets)1 740.981 980.50823.07462.56421.74
Net debt181.6386.11112.74161.21219.83
Profitability
EBIT-%
ROA26.1 %14.8 %-82.0 %-62.4 %-15.0 %
ROE30.7 %16.7 %-94.1 %-90.8 %-31.5 %
ROI26.4 %15.3 %-86.5 %-68.6 %-16.1 %
Economic value added (EVA)22.2942.1954.30-1.74-8.94
Solvency
Equity ratio87.4 %90.9 %78.7 %52.6 %42.0 %
Gearing12.5 %5.3 %17.8 %67.3 %134.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.21.1
Current ratio1.41.41.31.21.1
Cash and cash equivalents9.448.512.482.4718.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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