Martin Leth ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
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 debt | 599.74 |
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 ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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