EJENDOMSSELSKABET LETO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET LETO ApS
EJENDOMSSELSKABET LETO ApS (CVR number: 32942229) is a company from RANDERS. The company recorded a gross profit of 1318.4 kDKK in 2023. The operating profit was -98.8 kDKK, while net earnings were -450.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET LETO ApS's liquidity measured by quick ratio was 2.5 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 | 1 546.94 | 1 376.06 | 1 521.81 | 1 485.95 | 1 318.42 |
EBIT | 1 546.94 | 1 376.06 | 14 371.81 | 3 346.13 | -98.77 |
Net earnings | 820.89 | 711.63 | 10 876.51 | 2 291.28 | - 450.53 |
Shareholders equity total | 12 191.57 | 12 903.19 | 23 779.71 | 26 070.99 | 25 620.45 |
Balance sheet total (assets) | 44 236.90 | 44 672.58 | 61 269.11 | 63 672.59 | 62 792.88 |
Net debt | 28 295.43 | 28 112.67 | 30 589.92 | 30 587.33 | 30 242.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 3.2 % | 27.2 % | 5.6 % | 0.0 % |
ROE | 7.0 % | 5.7 % | 59.3 % | 9.2 % | -1.7 % |
ROI | 3.6 % | 3.2 % | 27.8 % | 5.7 % | 0.0 % |
Economic value added (EVA) | - 802.38 | - 940.46 | 9 169.94 | - 100.60 | -2 904.25 |
Solvency | |||||
Equity ratio | 27.6 % | 28.9 % | 38.8 % | 40.9 % | 40.8 % |
Gearing | 235.2 % | 219.1 % | 130.4 % | 117.4 % | 118.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.0 | 3.3 | 3.2 | 2.5 |
Current ratio | 2.3 | 1.0 | 3.3 | 3.2 | 2.5 |
Cash and cash equivalents | 379.66 | 160.29 | 426.09 | 22.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.