Leth Tømrer & Isolering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leth Tømrer & Isolering ApS
Leth Tømrer & Isolering ApS (CVR number: 38710575) is a company from SKANDERBORG. The company recorded a gross profit of 946.1 kDKK in 2023. The operating profit was 31.8 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Leth Tømrer & Isolering ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 34.00 | 59.00 | 124.00 | 525.00 | 946.07 |
| EBIT | 4.00 | 39.00 | 102.00 | - 230.00 | 31.82 |
| Net earnings | -10.00 | 25.00 | 71.00 | - 194.00 | -8.08 |
| Shareholders equity total | -6.00 | 19.00 | 90.00 | - 104.00 | - 112.19 |
| Balance sheet total (assets) | 264.00 | 239.00 | 256.00 | 479.00 | 679.30 |
| Net debt | 201.00 | 194.00 | 87.00 | 171.00 | 233.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | 15.3 % | 42.0 % | -54.8 % | 4.6 % |
| ROE | -0.5 % | 17.7 % | 130.3 % | -68.2 % | -1.4 % |
| ROI | 0.0 % | 18.8 % | 51.9 % | -126.7 % | 15.4 % |
| Economic value added (EVA) | - 191.72 | 37.80 | 77.76 | - 185.90 | 37.30 |
| Solvency | |||||
| Equity ratio | -2.2 % | 7.9 % | 35.2 % | -17.8 % | -14.2 % |
| Gearing | -3350.0 % | 1021.1 % | 96.7 % | -169.2 % | -211.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.5 | 0.9 | 0.4 | 0.6 |
| Current ratio | 0.5 | 0.6 | 1.0 | 0.6 | 0.7 |
| Cash and cash equivalents | 5.00 | 4.30 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | B | BB |
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