LEITECH KOMPONENTS ApS — Credit Rating and Financial Key Figures

CVR number: 15370181
Fiskerengen 10, 3250 Gilleleje
tel: 48390511

Company information

Official name
LEITECH KOMPONENTS ApS
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit229.62109.12259.85100.8949.85
EBIT201.03109.12254.7039.02-29.86
Net earnings158.1092.06198.949.10-29.71
Shareholders equity total381.05273.12472.05481.15451.44
Balance sheet total (assets)726.27632.031 096.991 245.831 107.90
Net debt-17.75-65.29-3.20429.61347.99
Profitability
EBIT-%
ROA28.8 %17.4 %30.2 %4.1 %-1.4 %
ROE52.4 %28.1 %53.4 %1.9 %-6.4 %
ROI53.4 %34.7 %63.1 %6.5 %-1.8 %
Economic value added (EVA)136.1166.88185.556.90-64.30
Solvency
Equity ratio52.5 %43.2 %43.0 %38.6 %40.7 %
Gearing93.7 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.80.72.02.0
Current ratio2.51.91.12.12.1
Cash and cash equivalents17.7565.293.2021.1210.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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