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 88.5 kDKK in 2023. The operating profit was 59.7 kDKK, while net earnings were 4396.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 182.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.64-1.3669.78-47.7288.50
EBIT-23.64-25.3441.01-76.5059.72
Net earnings2 588.081 417.234 055.047 154.034 396.91
Shareholders equity total16 927.3317 944.5521 886.5928 926.2232 323.14
Balance sheet total (assets)16 929.8318 384.1925 895.0631 300.3932 411.67
Net debt-8 876.30102.12-1 425.21-6 318.23-11 471.07
Profitability
EBIT-%
ROA15.9 %10.7 %19.1 %27.8 %16.1 %
ROE16.0 %8.1 %20.4 %28.2 %14.4 %
ROI16.2 %10.7 %19.9 %28.6 %16.1 %
Economic value added (EVA)-6.52- 176.32- 380.31- 224.56-15.84
Solvency
Equity ratio100.0 %97.6 %84.5 %92.4 %99.7 %
Gearing2.3 %10.8 %8.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4 742.66.34.65.0182.5
Current ratio5 199.68.75.25.2186.7
Cash and cash equivalents8 876.30306.263 785.228 676.1511 543.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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