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 -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 205.87 | -79.66 | -25.21 | -11.09 | -10.88 |
EBIT | - 205.87 | -79.66 | -25.21 | -11.09 | -10.88 |
Net earnings | 495.10 | 135.36 | - 461.48 | - 285.77 | 5.55 |
Shareholders equity total | 3 669.13 | 3 690.48 | 3 114.40 | 2 710.83 | 2 596.38 |
Balance sheet total (assets) | 3 840.99 | 3 893.18 | 3 693.52 | 3 579.26 | 3 584.43 |
Net debt | -2 076.25 | -1 958.21 | - 279.09 | 317.08 | - 430.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 3.7 % | -0.3 % | -0.1 % | 0.2 % |
ROE | 14.2 % | 3.7 % | -13.6 % | -9.8 % | 0.2 % |
ROI | 14.1 % | 3.8 % | -0.3 % | -0.1 % | 0.2 % |
Economic value added (EVA) | - 370.18 | - 270.37 | - 212.53 | - 194.47 | - 187.58 |
Solvency | |||||
Equity ratio | 95.5 % | 94.8 % | 84.3 % | 75.7 % | 72.4 % |
Gearing | 3.6 % | 0.8 % | 17.2 % | 30.3 % | 3.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.9 | 9.8 | 1.4 | 0.6 | 0.5 |
Current ratio | 12.9 | 9.8 | 1.4 | 0.6 | 0.5 |
Cash and cash equivalents | 2 208.25 | 1 987.05 | 813.97 | 503.80 | 510.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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