Leth & Kaack ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.44 | -5.76 | -14.93 | 82.00 | -1.82 |
EBIT | -1.44 | -5.76 | -14.93 | 82.00 | -1.82 |
Net earnings | -1.65 | -5.77 | -14.98 | 79.14 | -1.82 |
Shareholders equity total | -46.39 | -52.16 | -67.14 | 17.43 | 15.61 |
Balance sheet total (assets) | 26.03 | 25.17 | 18.96 | 22.48 | 21.36 |
Net debt | 64.63 | 71.74 | 79.88 | -3.47 | 0.76 |
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 | -12.26 | 82.65 | -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 ratio | 4.4 | 5.5 | 2.1 | 4.4 | 3.7 |
Current ratio | 4.4 | 5.5 | 2.1 | 4.4 | 3.7 |
Cash and cash equivalents | 1.87 | 1.01 | 3.52 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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