Leth & Kaack ApS — Credit Rating and Financial Key Figures

CVR number: 29782687
Brunbjergvej 4, 8240 Risskov
tel: 44257805
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Company information

Official name
Leth & Kaack ApS
Established
2006
Company form
Private limited company
Industry

About Leth & Kaack ApS

Leth & Kaack ApS (CVR number: 29782687) is a company from AARHUS. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Leth & Kaack ApS's liquidity measured by quick ratio was 3.7 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 profit-1.44-5.76-14.9382.00-1.82
EBIT-1.44-5.76-14.9382.00-1.82
Net earnings-1.65-5.77-14.9879.14-1.82
Shareholders equity total-46.39-52.16-67.1417.4315.61
Balance sheet total (assets)26.0325.1718.9622.4821.36
Net debt64.6371.7479.88-3.470.76
Profitability
EBIT-%
ROA-2.0 %-7.7 %-18.3 %151.0 %-8.3 %
ROE-6.5 %-22.5 %-67.9 %435.0 %-11.0 %
ROI-3.6 %-8.3 %-19.6 %168.4 %-10.8 %
Economic value added (EVA)1.07-3.34-12.2682.65-2.52
Solvency
Equity ratio-64.1 %-67.5 %-78.0 %77.5 %73.1 %
Gearing-143.3 %-139.5 %-119.0 %0.3 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.52.14.43.7
Current ratio4.45.52.14.43.7
Cash and cash equivalents1.871.013.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.30%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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