LETH HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 29912645
Sandvigsvej 9, 2670 Greve

Company information

Official name
LETH HOLDING REGISTRERET REVISIONSANPARTSSELSKAB
Established
2006
Company form
Private limited company
Industry

About LETH HOLDING REGISTRERET REVISIONSANPARTSSELSKAB

LETH HOLDING REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 29912645) is a company from GREVE. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 721.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LETH HOLDING REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-2.44-3.82-4.07-4.43-4.81
EBIT-2.44-3.82-4.07-4.43-4.81
Net earnings600.79542.75633.67535.60721.33
Shareholders equity total4 148.454 601.215 139.885 580.486 206.81
Balance sheet total (assets)5 014.865 575.686 170.456 618.997 361.31
Net debt717.56755.93770.43712.44760.75
Profitability
EBIT-%
ROA12.6 %10.2 %10.8 %8.3 %10.3 %
ROE15.4 %12.4 %13.0 %10.0 %12.2 %
ROI13.1 %10.6 %11.2 %8.7 %10.9 %
Economic value added (EVA)123.38156.58188.47225.21257.76
Solvency
Equity ratio82.7 %82.5 %83.3 %84.3 %84.3 %
Gearing17.3 %16.4 %15.0 %12.8 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.11.00.9
Current ratio1.41.21.11.00.9
Cash and cash equivalents0.180.882.942.510.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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