P. LETH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28676824
Nagelsvej 21, 8270 Højbjerg
tel: 20905326

Company information

Official name
P. LETH HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About P. LETH HOLDING ApS

P. LETH HOLDING ApS (CVR number: 28676824) is a company from AARHUS. The company recorded a gross profit of 42.5 kDKK in 2024. The operating profit was 13.8 kDKK, while net earnings were 2512.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. LETH HOLDING ApS's liquidity measured by quick ratio was 105.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.3669.78-47.7288.5042.53
EBIT-25.3441.01-76.5059.7213.75
Net earnings1 417.234 055.047 154.034 396.912 512.82
Shareholders equity total17 944.5521 886.5928 926.2232 323.1434 585.96
Balance sheet total (assets)18 384.1925 895.0631 300.3932 411.6734 745.21
Net debt102.12-1 425.21-6 318.23-11 471.07-12 400.77
Profitability
EBIT-%
ROA10.7 %19.1 %27.8 %16.1 %9.1 %
ROE8.1 %20.4 %28.2 %14.4 %7.5 %
ROI10.7 %19.9 %28.6 %16.1 %9.1 %
Economic value added (EVA)- 870.59- 890.88-1 279.58-1 533.84-1 618.11
Solvency
Equity ratio97.6 %84.5 %92.4 %99.7 %99.5 %
Gearing2.3 %10.8 %8.2 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.34.65.0182.5105.3
Current ratio8.75.25.2186.7107.6
Cash and cash equivalents306.263 785.228 676.1511 543.3512 408.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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