Leitech Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37829366
Fiskerengen 10, 3250 Gilleleje

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 262.2 kDKK in 2023. The operating profit was 66.3 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, 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 3.9 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 profit390.65222.32248.50191.33262.19
EBIT35.09- 133.0882.7025.6266.27
Net earnings0.24- 138.4246.103.52-28.63
Shareholders equity total1 978.351 839.931 886.031 889.561 860.93
Balance sheet total (assets)4 690.904 397.494 166.184 067.794 901.30
Net debt1 905.891 538.181 516.951 317.151 690.03
Profitability
EBIT-%
ROA0.7 %-2.9 %1.9 %0.6 %2.5 %
ROE0.0 %-7.3 %2.5 %0.2 %-1.5 %
ROI0.7 %-3.0 %2.0 %0.6 %2.6 %
Economic value added (EVA)- 110.49- 242.54-46.42-86.74-32.77
Solvency
Equity ratio42.2 %41.8 %45.3 %46.5 %38.0 %
Gearing96.7 %93.8 %81.5 %71.4 %121.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.40.23.9
Current ratio1.50.80.40.23.9
Cash and cash equivalents6.74187.3420.6532.59569.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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