LETH SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25347110
Smedebakken 32, Annisse 3200 Helsinge

Credit rating

Company information

Official name
LETH SØGAARD HOLDING ApS
Established
2000
Domicile
Annisse
Company form
Private limited company
Industry

About LETH SØGAARD HOLDING ApS

LETH SØGAARD HOLDING ApS (CVR number: 25347110) is a company from GRIBSKOV. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LETH SØGAARD HOLDING ApS's liquidity measured by quick ratio was 60 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-7.10-5.00-5.66-5.03-5.63
EBIT-7.10-5.00-5.66-5.03-10.73
Net earnings-7.27- 718.81365.419.28190.20
Shareholders equity total8 970.958 196.848 505.758 457.848 589.14
Balance sheet total (assets)8 980.488 217.578 662.848 508.088 725.08
Net debt-2 143.77-2 533.88-2 809.53- 334.81- 320.21
Profitability
EBIT-%
ROA0.5 %-7.6 %5.6 %5.4 %2.8 %
ROE-0.1 %-8.4 %4.4 %0.1 %2.2 %
ROI0.5 %-7.6 %5.7 %5.5 %2.8 %
Economic value added (EVA)- 459.40- 454.69- 416.87- 433.43- 435.43
Solvency
Equity ratio99.9 %99.7 %98.2 %99.4 %98.4 %
Gearing0.1 %0.5 %0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio850.5396.455.0168.660.0
Current ratio850.5396.455.0168.660.0
Cash and cash equivalents2 143.772 545.112 851.26375.54399.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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