Let Us Print A/S — Credit Rating and Financial Key Figures

CVR number: 42232181
Tomsagervej 2, 8230 Åbyhøj
info@letusprint.com
tel: 87333010
letusprint.dk

Credit rating

Company information

Official name
Let Us Print A/S
Personnel
3 persons
Established
2021
Company form
Limited company
Industry
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About Let Us Print A/S

Let Us Print A/S (CVR number: 42232181) is a company from AARHUS. The company recorded a gross profit of 2561.3 kDKK in 2023. The operating profit was -193.3 kDKK, while net earnings were -348.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Let Us Print A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit696.631 730.672 561.30
EBIT-1 774.44- 832.94- 193.34
Net earnings-1 424.82- 779.71- 348.37
Shareholders equity total- 674.82-1 454.53-1 802.90
Balance sheet total (assets)3 711.804 344.203 577.68
Net debt2 711.303 775.103 397.13
Profitability
EBIT-%
ROA-40.4 %-16.3 %-3.6 %
ROE-38.4 %-19.4 %-8.8 %
ROI-64.2 %-25.1 %-5.5 %
Economic value added (EVA)-1 385.74- 616.77-79.72
Solvency
Equity ratio-16.0 %-25.1 %-33.5 %
Gearing-404.8 %-259.6 %-188.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.1
Current ratio0.20.10.2
Cash and cash equivalents20.230.220.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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