LETZ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LETZ HOLDING ApS
LETZ HOLDING ApS (CVR number: 27923364) is a company from RUDERSDAL. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were -285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LETZ HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 184.08 | - 205.87 | -79.66 | -25.21 | -11.09 |
EBIT | - 184.08 | - 205.87 | -79.66 | -25.21 | -11.09 |
Net earnings | 200.90 | 495.10 | 135.36 | - 461.48 | - 285.77 |
Shareholders equity total | 3 284.63 | 3 669.13 | 3 690.48 | 3 114.40 | 2 710.83 |
Balance sheet total (assets) | 3 330.39 | 3 840.99 | 3 893.18 | 3 693.52 | 3 579.26 |
Net debt | -2 240.26 | -2 076.25 | -1 958.21 | - 279.09 | 317.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 14.0 % | 3.7 % | -0.3 % | -0.1 % |
ROE | 6.2 % | 14.2 % | 3.7 % | -13.6 % | -9.8 % |
ROI | 9.5 % | 14.1 % | 3.8 % | -0.3 % | -0.1 % |
Economic value added (EVA) | - 186.21 | - 207.72 | - 147.66 | - 106.11 | - 126.69 |
Solvency | |||||
Equity ratio | 98.6 % | 95.5 % | 94.8 % | 84.3 % | 75.7 % |
Gearing | 0.9 % | 3.6 % | 0.8 % | 17.2 % | 30.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.4 | 12.9 | 9.8 | 1.4 | 0.6 |
Current ratio | 52.4 | 12.9 | 9.8 | 1.4 | 0.6 |
Cash and cash equivalents | 2 271.02 | 2 208.25 | 1 987.05 | 813.97 | 503.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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