Martin Leth ApS — Credit Rating and Financial Key Figures

CVR number: 43955462
Å Strandvej 81, Aa 5631 Ebberup

Credit rating

Company information

Official name
Martin Leth ApS
Established
2023
Domicile
Aa
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Martin Leth ApS

Martin Leth ApS (CVR number: 43955462) is a company from ASSENS. The company recorded a gross profit of -82.1 kDKK in 2023. The operating profit was -112.9 kDKK, while net earnings were -124.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Martin Leth ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-82.14
EBIT- 112.86
Net earnings- 124.07
Shareholders equity total-4.07
Balance sheet total (assets)610.68
Net debt599.74
Profitability
EBIT-%
ROA-18.4 %
ROE-20.3 %
ROI-18.8 %
Economic value added (EVA)- 107.11
Solvency
Equity ratio-0.7 %
Gearing-14721.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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