Leitech Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37829366
Fiskerengen 10, 3250 Gilleleje
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Credit rating

Company information

Official name
Leitech Ejendomme ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Leitech Ejendomme ApS

Leitech Ejendomme ApS (CVR number: 37829366) is a company from GRIBSKOV. The company recorded a gross profit of 177.4 kDKK in 2024. The operating profit was 14.5 kDKK, while net earnings were -56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Leitech Ejendomme ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit222.32248.50191.33262.19177.36
EBIT- 133.0882.7025.6266.2714.53
Net earnings- 138.4246.103.52-28.63-56.87
Shareholders equity total1 839.931 886.031 889.561 860.931 804.06
Balance sheet total (assets)4 397.494 166.184 067.794 901.304 736.56
Net debt1 538.181 516.951 317.151 690.031 757.48
Profitability
EBIT-%
ROA-2.9 %1.9 %0.6 %2.5 %0.6 %
ROE-7.3 %2.5 %0.2 %-1.5 %-3.1 %
ROI-3.0 %2.0 %0.6 %2.6 %0.6 %
Economic value added (EVA)- 328.32- 139.50- 172.19- 118.94- 221.59
Solvency
Equity ratio41.8 %45.3 %46.5 %38.0 %38.1 %
Gearing93.8 %81.5 %71.4 %121.4 %120.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.23.93.4
Current ratio0.80.40.23.93.4
Cash and cash equivalents187.3420.6532.59569.14413.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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