LETO Leasing Finans ApS — Credit Rating and Financial Key Figures

CVR number: 32301703
Korskildeeng 6, 2670 Greve

Company information

Official name
LETO Leasing Finans ApS
Established
2010
Company form
Private limited company
Industry

About LETO Leasing Finans ApS

LETO Leasing Finans ApS (CVR number: 32301703) is a company from GREVE. The company recorded a gross profit of -28.5 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29 %, 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. LETO Leasing Finans ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit522.53-16.54-6.97-28.52
EBIT278.47-16.54-6.97-28.52
Net earnings258.88102.7784.01130.9120.70
Shareholders equity total1 449.521 552.291 636.291 767.201 787.90
Balance sheet total (assets)5 351.148 743.035 711.076 002.076 175.51
Net debt3 775.977 179.074 029.934 153.304 289.49
Profitability
EBIT-%
ROA10.8 %3.5 %3.2 %5.0 %2.5 %
ROE19.6 %6.8 %5.3 %7.7 %1.2 %
ROI11.0 %3.5 %3.2 %5.0 %2.6 %
Economic value added (EVA)168.28-83.84-83.07-81.24- 110.09
Solvency
Equity ratio27.1 %17.8 %28.7 %29.4 %29.0 %
Gearing263.1 %462.6 %247.5 %236.1 %240.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.41.41.4
Current ratio1.41.21.41.41.4
Cash and cash equivalents37.751.6819.5019.2910.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.