Leth-Espensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.97 | 0.10 | -0.03 |
EBIT | -1.97 | 0.10 | -0.03 |
Net earnings | -1.97 | 0.07 | 0.14 |
Shareholders equity total | 38.03 | 38.10 | 38.24 |
Balance sheet total (assets) | 38.03 | 38.12 | 38.26 |
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 ratio | 100.0 % | 99.9 % | 99.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1 663.0 | 1 669.5 | |
Current ratio | 1 663.0 | 1 669.5 | |
Cash and cash equivalents | 34.03 | 34.92 | 35.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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