Leton Machinery ApS — Credit Rating and Financial Key Figures

CVR number: 43927981
Nysøvang 14, 2750 Ballerup

Credit rating

Company information

Official name
Leton Machinery ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Leton Machinery ApS

Leton Machinery ApS (CVR number: 43927981) is a company from BALLERUP. The company recorded a gross profit of 275.5 kDKK in 2023. The operating profit was 175.5 kDKK, while net earnings were 137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Leton Machinery ApS's liquidity measured by quick ratio was 2.1 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
2023
Volume
Net sales
Gross profit275.48
EBIT175.47
Net earnings137.38
Shareholders equity total177.38
Balance sheet total (assets)344.61
Net debt- 147.36
Profitability
EBIT-%
ROA51.2 %
ROE77.4 %
ROI99.4 %
Economic value added (EVA)136.82
Solvency
Equity ratio51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents147.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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