LETH & RIX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LETH & RIX ApS
LETH & RIX ApS (CVR number: 38505084) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was poor at -211.2 % (EBIT: -0 mDKK), while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.2 %, which can be considered poor and Return on Equity (ROE) was -87.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LETH & RIX ApS's liquidity measured by quick ratio was 12.8 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 financials2017 | |
---|---|
Volume | |
Net sales | 11.05 |
Gross profit | 3.94 |
EBIT | -23.34 |
Net earnings | -23.34 |
Shareholders equity total | 26.66 |
Balance sheet total (assets) | 27.71 |
Net debt | -13.46 |
Profitability | |
EBIT-% | -211.2 % |
ROA | -84.2 % |
ROE | -87.5 % |
ROI | -87.5 % |
Economic value added (EVA) | -23.34 |
Solvency | |
Equity ratio | 96.2 % |
Gearing | |
Relative net indebtedness % | -112.3 % |
Liquidity | |
Quick ratio | 12.8 |
Current ratio | 26.3 |
Cash and cash equivalents | 13.46 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 241.3 % |
Credit risk | |
Credit rating | B |
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