Leth Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leth Entreprise ApS
Leth Entreprise ApS (CVR number: 40484795) is a company from KØBENHAVN. The company recorded a gross profit of 829.1 kDKK in 2023. The operating profit was 375 kDKK, while net earnings were -2368.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -127.3 %, which can be considered poor and Return on Equity (ROE) was -557.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Leth Entreprise ApS's liquidity measured by quick ratio was 1.3 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 | 290.00 | 287.00 | -28.00 | 514.00 | 829.07 |
EBIT | 185.00 | -13.00 | - 254.00 | 237.00 | 375.03 |
Net earnings | 138.00 | -13.00 | - 203.00 | 128.00 | -2 368.55 |
Shareholders equity total | 138.00 | 124.00 | -78.00 | 160.00 | -2 334.15 |
Balance sheet total (assets) | 286.00 | 386.00 | 720.00 | 635.00 | 689.78 |
Net debt | -4.00 | -97.00 | 32.00 | -65.00 | - 113.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.7 % | -3.9 % | -42.9 % | 33.1 % | -127.3 % |
ROE | 100.0 % | -9.9 % | -48.1 % | 29.1 % | -557.4 % |
ROI | 100.5 % | -6.7 % | -124.5 % | 94.4 % | -148.3 % |
Economic value added (EVA) | 143.43 | -13.98 | - 202.91 | 173.45 | 385.78 |
Solvency | |||||
Equity ratio | 48.3 % | 32.1 % | -9.8 % | 25.2 % | -77.2 % |
Gearing | 33.3 % | 10.5 % | -73.1 % | 55.0 % | -2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 1.0 | 1.0 | 1.3 |
Current ratio | 1.9 | 1.8 | 1.0 | 1.0 | 1.3 |
Cash and cash equivalents | 50.00 | 110.00 | 25.00 | 153.00 | 175.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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