Malermester John Leth ApS — Credit Rating and Financial Key Figures

CVR number: 21826103
Teestrup Bygade 15 A, 4690 Haslev

Company information

Official name
Malermester John Leth ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About Malermester John Leth ApS

Malermester John Leth ApS (CVR number: 21826103) is a company from FAXE. The company recorded a gross profit of 823.5 kDKK in 2024. The operating profit was 171.6 kDKK, while net earnings were 122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Malermester John Leth ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit373.33423.02579.22238.82823.48
EBIT135.0157.7279.77- 441.54171.61
Net earnings113.3547.06118.05- 460.13122.29
Shareholders equity total- 205.29- 158.24-40.19- 500.32- 378.03
Balance sheet total (assets)165.30408.41607.38261.36584.59
Net debt213.05217.57256.20329.54329.60
Profitability
EBIT-%
ROA32.1 %12.3 %13.1 %-62.7 %20.0 %
ROE70.3 %16.4 %23.2 %-105.9 %28.9 %
ROI53.8 %18.2 %18.0 %-105.3 %34.7 %
Economic value added (EVA)136.3857.3343.46- 463.00129.10
Solvency
Equity ratio-55.4 %-27.9 %-6.2 %-65.7 %-39.3 %
Gearing-103.8 %-265.7 %-1162.3 %-74.3 %-164.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.90.30.6
Current ratio0.40.70.90.30.6
Cash and cash equivalents202.80210.9441.99291.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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