Leitech Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 390.65 | 222.32 | 248.50 | 191.33 | 262.19 |
EBIT | 35.09 | - 133.08 | 82.70 | 25.62 | 66.27 |
Net earnings | 0.24 | - 138.42 | 46.10 | 3.52 | -28.63 |
Shareholders equity total | 1 978.35 | 1 839.93 | 1 886.03 | 1 889.56 | 1 860.93 |
Balance sheet total (assets) | 4 690.90 | 4 397.49 | 4 166.18 | 4 067.79 | 4 901.30 |
Net debt | 1 905.89 | 1 538.18 | 1 516.95 | 1 317.15 | 1 690.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -2.9 % | 1.9 % | 0.6 % | 2.5 % |
ROE | 0.0 % | -7.3 % | 2.5 % | 0.2 % | -1.5 % |
ROI | 0.7 % | -3.0 % | 2.0 % | 0.6 % | 2.6 % |
Economic value added (EVA) | - 110.49 | - 242.54 | -46.42 | -86.74 | -32.77 |
Solvency | |||||
Equity ratio | 42.2 % | 41.8 % | 45.3 % | 46.5 % | 38.0 % |
Gearing | 96.7 % | 93.8 % | 81.5 % | 71.4 % | 121.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.8 | 0.4 | 0.2 | 3.9 |
Current ratio | 1.5 | 0.8 | 0.4 | 0.2 | 3.9 |
Cash and cash equivalents | 6.74 | 187.34 | 20.65 | 32.59 | 569.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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