LETHAIAFONDEN — Credit Rating and Financial Key Figures

CVR number: 31600936
Øster Voldgade 10, 1350 København K
tel: 40421289
Free credit report Annual report

Credit rating

Company information

Official name
LETHAIAFONDEN
Established
2008
Industry

About LETHAIAFONDEN

LETHAIAFONDEN (CVR number: 31600936) is a company from KØBENHAVN. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 251 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LETHAIAFONDEN's liquidity measured by quick ratio was 19.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit297.93279.3823.17-39.67-23.49
EBIT297.93279.3823.17-39.67-23.49
Net earnings422.28711.94- 379.68201.88250.96
Shareholders equity total1 585.191 621.491 241.811 443.691 694.65
Balance sheet total (assets)3 314.753 865.553 022.982 519.182 268.47
Net debt- 214.12- 587.76- 401.78- 275.66-10.32
Profitability
EBIT-%
ROA15.3 %20.1 %10.4 %7.4 %11.4 %
ROE27.1 %44.4 %-26.5 %15.0 %16.0 %
ROI16.4 %22.1 %11.9 %7.9 %11.6 %
Economic value added (EVA)156.00119.37- 146.56- 174.14- 148.23
Solvency
Equity ratio47.8 %41.9 %41.1 %57.3 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.71.611.419.4
Current ratio3.01.71.611.419.4
Cash and cash equivalents214.12587.76401.78275.6610.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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