LEITECH KOMPONENTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEITECH KOMPONENTS ApS
LEITECH KOMPONENTS ApS (CVR number: 15370181) is a company from GRIBSKOV. The company recorded a gross profit of 49.8 kDKK in 2023. The operating profit was -29.9 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEITECH KOMPONENTS ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 229.62 | 109.12 | 259.85 | 100.89 | 49.85 |
EBIT | 201.03 | 109.12 | 254.70 | 39.02 | -29.86 |
Net earnings | 158.10 | 92.06 | 198.94 | 9.10 | -29.71 |
Shareholders equity total | 381.05 | 273.12 | 472.05 | 481.15 | 451.44 |
Balance sheet total (assets) | 726.27 | 632.03 | 1 096.99 | 1 245.83 | 1 107.90 |
Net debt | -17.75 | -65.29 | -3.20 | 429.61 | 347.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.8 % | 17.4 % | 30.2 % | 4.1 % | -1.4 % |
ROE | 52.4 % | 28.1 % | 53.4 % | 1.9 % | -6.4 % |
ROI | 53.4 % | 34.7 % | 63.1 % | 6.5 % | -1.8 % |
Economic value added (EVA) | 136.11 | 66.88 | 185.55 | 6.90 | -64.30 |
Solvency | |||||
Equity ratio | 52.5 % | 43.2 % | 43.0 % | 38.6 % | 40.7 % |
Gearing | 93.7 % | 79.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.8 | 0.7 | 2.0 | 2.0 |
Current ratio | 2.5 | 1.9 | 1.1 | 2.1 | 2.1 |
Cash and cash equivalents | 17.75 | 65.29 | 3.20 | 21.12 | 10.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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