M. Leth Geertsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Leth Geertsen Holding ApS
M. Leth Geertsen Holding ApS (CVR number: 43289047) is a company from VEJLE. The company recorded a gross profit of 14.3 kDKK in 2024. The operating profit was 14.3 kDKK, while net earnings were -358.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M. Leth Geertsen Holding ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.92 | -5.63 | 14.28 |
EBIT | -11.92 | -5.63 | 14.28 |
Net earnings | -74.55 | - 175.77 | - 358.88 |
Shareholders equity total | -34.55 | - 210.31 | - 569.19 |
Balance sheet total (assets) | 4 757.12 | 4 749.63 | 8 320.20 |
Net debt | -35.53 | -28.04 | -22.48 |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | -0.1 % | 0.2 % |
ROE | -1.6 % | -3.7 % | -5.5 % |
ROI | |||
Economic value added (EVA) | -11.92 | -3.89 | 24.85 |
Solvency | |||
Equity ratio | -0.7 % | -4.2 % | -6.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.7 | 5.0 | 4.0 |
Current ratio | 4.7 | 5.0 | 4.0 |
Cash and cash equivalents | 35.53 | 28.04 | 22.48 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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