Leth & Lindebjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.79 | -0.42 | -0.42 |
| EBIT | -7.79 | -0.42 | -0.42 |
| Net earnings | 189.15 | 99.26 | -0.42 |
| Shareholders equity total | 229.14 | 328.40 | 327.98 |
| Balance sheet total (assets) | 506.51 | 405.76 | 335.35 |
| Net debt | - 106.51 | -5.77 | -35.34 |
| Profitability | |||
| EBIT-% | |||
| ROA | 37.9 % | 21.8 % | -0.1 % |
| ROE | 82.5 % | 35.6 % | -0.1 % |
| ROI | 83.9 % | 35.7 % | -0.1 % |
| Economic value added (EVA) | -7.79 | 8.49 | -1.56 |
| Solvency | |||
| Equity ratio | 45.2 % | 80.9 % | 97.8 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.7 | 1.4 | 4.8 |
| Current ratio | 0.7 | 1.4 | 4.8 |
| Cash and cash equivalents | 106.51 | 5.77 | 35.34 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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