Leth & Lindebjerg Holding ApS

CVR number: 41989815
Lindebjerg 12, 5474 Veflinge

Credit rating

Company information

Official name
Leth & Lindebjerg Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Leth & Lindebjerg Holding ApS

Leth & Lindebjerg Holding ApS (CVR number: 41989815) is a company from NORDFYNS. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leth & Lindebjerg Holding ApS's liquidity measured by quick ratio was 4.8 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
202120222023
Volume
Net sales
Gross profit-7.79-0.42-0.42
EBIT-7.79-0.42-0.42
Net earnings189.1599.26-0.42
Shareholders equity total229.14328.40327.98
Balance sheet total (assets)506.51405.76335.35
Net debt- 106.51-5.77-35.34
Profitability
EBIT-%
ROA37.9 %21.8 %-0.1 %
ROE82.5 %35.6 %-0.1 %
ROI83.9 %35.7 %-0.1 %
Economic value added (EVA)-7.798.49-1.56
Solvency
Equity ratio45.2 %80.9 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.44.8
Current ratio0.71.44.8
Cash and cash equivalents106.515.7735.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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