Leth Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40484795
Vognmandsmarken 12, 2100 København Ø
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Company information

Official name
Leth Entreprise ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit290.00287.00-28.00514.00829.07
EBIT185.00-13.00- 254.00237.00375.03
Net earnings138.00-13.00- 203.00128.00-2 368.55
Shareholders equity total138.00124.00-78.00160.00-2 334.15
Balance sheet total (assets)286.00386.00720.00635.00689.78
Net debt-4.00-97.0032.00-65.00- 113.10
Profitability
EBIT-%
ROA64.7 %-3.9 %-42.9 %33.1 %-127.3 %
ROE100.0 %-9.9 %-48.1 %29.1 %-557.4 %
ROI100.5 %-6.7 %-124.5 %94.4 %-148.3 %
Economic value added (EVA)143.43-13.98- 202.91173.45385.78
Solvency
Equity ratio48.3 %32.1 %-9.8 %25.2 %-77.2 %
Gearing33.3 %10.5 %-73.1 %55.0 %-2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.01.01.3
Current ratio1.91.81.01.01.3
Cash and cash equivalents50.00110.0025.00153.00175.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-127.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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