A Leth Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A Leth Holding ApS
A Leth Holding ApS (CVR number: 41439459) is a company from EGEDAL. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 132 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. A Leth Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 122.00 | |||
Gross profit | -8.85 | 122.00 | ||
EBIT | -8.85 | 122.00 | ||
Net earnings | -8.86 | 120.98 | ||
Shareholders equity total | 40.00 | 40.00 | 31.14 | 152.13 |
Balance sheet total (assets) | 2 350.00 | 235.00 | 242.40 | 363.38 |
Net debt | -7.39 | - 128.38 | ||
Profitability | ||||
EBIT-% | 100.0 % | |||
ROA | -3.7 % | 40.3 % | ||
ROE | -24.9 % | 132.0 % | ||
ROI | -24.9 % | 133.1 % | ||
Economic value added (EVA) | -2.01 | -10.86 | 120.81 | |
Solvency | ||||
Equity ratio | 1.7 % | 17.0 % | 12.8 % | 41.9 % |
Gearing | ||||
Relative net indebtedness % | 67.9 % | |||
Liquidity | ||||
Quick ratio | 0.0 | 0.7 | ||
Current ratio | 0.0 | 0.7 | ||
Cash and cash equivalents | 7.39 | 128.38 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -43.8 % | |||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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