letboligsalg.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About letboligsalg.dk ApS
letboligsalg.dk ApS (CVR number: 39224666) is a company from Høje-Taastrup. The company recorded a gross profit of 42.5 kDKK in 2023. The operating profit was 42.5 kDKK, while net earnings were -188.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. letboligsalg.dk ApS's liquidity measured by quick ratio was 2.4 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 | -11.65 | -13.38 | -55.75 | 350.92 | 42.53 |
EBIT | - 390.16 | -13.38 | -55.75 | 350.92 | 42.53 |
Net earnings | - 305.01 | -15.53 | -58.55 | 348.17 | - 188.95 |
Shareholders equity total | - 770.48 | - 786.01 | - 844.55 | - 496.38 | 214.67 |
Balance sheet total (assets) | 504.66 | 1 607.15 | 1 551.82 | 1 604.39 | 364.49 |
Net debt | 26.51 | -1 075.98 | - 990.66 | -1 043.22 | -18.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -38.2 % | -0.7 % | -2.3 % | 15.6 % | 3.5 % |
ROE | -75.4 % | -1.5 % | -3.7 % | 22.1 % | -20.8 % |
ROI | -130.1 % | -4.5 % | -18.6 % | 117.0 % | 16.5 % |
Economic value added (EVA) | - 273.17 | 39.08 | 52.89 | 458.21 | 122.64 |
Solvency | |||||
Equity ratio | -60.4 % | -32.8 % | -35.2 % | -23.6 % | 58.9 % |
Gearing | -38.9 % | -38.2 % | -35.5 % | -60.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.6 | 0.8 | 2.4 |
Current ratio | 0.4 | 0.7 | 0.6 | 0.8 | 2.4 |
Cash and cash equivalents | 273.49 | 1 375.99 | 1 290.66 | 1 343.22 | 18.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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