Leth-Espensen ApS — Credit Rating and Financial Key Figures

CVR number: 43286250
Janus La Cours Gade 2, 8000 Aarhus C
tel: 28152264
Free credit report Annual report

Company information

Official name
Leth-Espensen ApS
Established
2022
Company form
Private limited company
Industry

About Leth-Espensen ApS

Leth-Espensen ApS (CVR number: 43286250) is a company from AARHUS. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leth-Espensen ApS's liquidity measured by quick ratio was 1669.5 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
2022
2023
2024
Volume
Net sales
Gross profit-1.970.10-0.03
EBIT-1.970.10-0.03
Net earnings-1.970.070.14
Shareholders equity total38.0338.1038.24
Balance sheet total (assets)38.0338.1238.26
Net debt-34.03-34.92-35.06
Profitability
EBIT-%
ROA-5.2 %0.3 %0.4 %
ROE-5.2 %0.2 %0.4 %
ROI-5.2 %0.3 %0.4 %
Economic value added (EVA)-1.97-1.81-1.94
Solvency
Equity ratio100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 663.01 669.5
Current ratio1 663.01 669.5
Cash and cash equivalents34.0334.9235.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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