LETZ HOLD ApS — Credit Rating and Financial Key Figures

CVR number: 28290462
Sankt Jakobs Gade 4, 2100 København Ø

Company information

Official name
LETZ HOLD ApS
Established
2004
Company form
Private limited company
Industry

About LETZ HOLD ApS

LETZ HOLD ApS (CVR number: 28290462) is a company from KØBENHAVN. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 2068.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LETZ HOLD ApS's liquidity measured by quick ratio was 11.4 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 profit-16.06-16.63-13.50-14.29-17.30
EBIT-16.06-16.63-13.50-14.29-17.30
Net earnings1 541.311 839.79526.91896.932 068.84
Shareholders equity total7 301.537 141.327 553.838 332.9610 279.80
Balance sheet total (assets)9 190.257 441.397 603.909 253.0011 048.71
Net debt-1 142.16-1 743.79-1 370.84- 970.91-1 973.89
Profitability
EBIT-%
ROA20.2 %22.5 %7.1 %10.6 %20.5 %
ROE23.4 %25.5 %7.2 %11.3 %22.2 %
ROI21.0 %23.2 %7.1 %10.7 %20.7 %
Economic value added (EVA)- 320.16- 460.83- 384.09- 391.99- 467.20
Solvency
Equity ratio79.4 %96.0 %99.3 %90.1 %93.0 %
Gearing19.6 %4.1 %0.5 %8.6 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.917.7135.98.211.4
Current ratio3.917.7135.98.211.4
Cash and cash equivalents2 571.672 033.851 410.901 690.992 732.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.