JENS LETH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30574125
Annebergparken 6 B, 4500 Nykøbing Sj

Credit rating

Company information

Official name
JENS LETH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JENS LETH HOLDING ApS

JENS LETH HOLDING ApS (CVR number: 30574125) is a company from ODSHERRED. The company recorded a gross profit of -27.2 kDKK in 2019. The operating profit was 47.8 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS LETH HOLDING ApS's liquidity measured by quick ratio was 30.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit- 172.88-89.87-45.81-27.15
EBIT- 223.95- 117.71- 205.3647.84
Net earnings- 323.55- 110.55- 212.7647.84
Shareholders equity total2 841.621 631.071 365.401 359.25
Balance sheet total (assets)2 867.121 656.571 390.901 377.25
Net debt- 573.54- 566.09- 530.90- 502.75
Profitability
EBIT-%
ROA-11.3 %-5.2 %-13.5 %3.5 %
ROE-11.4 %-4.9 %-14.2 %3.5 %
ROI-11.4 %-5.3 %-13.7 %3.5 %
Economic value added (EVA)- 223.95- 164.01- 258.875.91
Solvency
Equity ratio99.1 %98.5 %98.2 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.528.925.130.7
Current ratio22.528.925.130.7
Cash and cash equivalents573.54566.09530.90502.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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