LETH & RIX ApS — Credit Rating and Financial Key Figures

CVR number: 38505084
Tordenskjoldsgade 56, 8200 Aarhus N
andreasrixrousing@gmail.com
tel: 23617555

Credit rating

Company information

Official name
LETH & RIX ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales11.05
Gross profit3.94
EBIT-23.34
Net earnings-23.34
Shareholders equity total26.66
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 ratio96.2 %
Gearing
Relative net indebtedness %-112.3 %
Liquidity
Quick ratio12.8
Current ratio26.3
Cash and cash equivalents13.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %241.3 %
Credit risk
Credit ratingB

Variable visualization

ROA:-84.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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