Martin Leth ApS — Credit Rating and Financial Key Figures

CVR number: 43955462
Bøgeskovsvej 9, Helnæs 5631 Ebberup
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Company information

Official name
Martin Leth ApS
Personnel
2 persons
Established
2023
Domicile
Helnæs
Company form
Private limited company
Industry

About Martin Leth ApS

Martin Leth ApS (CVR number: 43955462) is a company from ASSENS. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -92.4 kDKK, while net earnings were -81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Martin Leth ApS's liquidity measured by quick ratio was 3.7 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
2024
Volume
Net sales
Gross profit-82.00-13.54
EBIT- 113.00-92.41
Net earnings- 124.00-81.44
Shareholders equity total-4.00114.48
Balance sheet total (assets)611.00515.19
Net debt600.00319.02
Profitability
EBIT-%
ROA-18.4 %-16.4 %
ROE-20.3 %-22.5 %
ROI-18.8 %-17.2 %
Economic value added (EVA)- 106.96-87.63
Solvency
Equity ratio-0.7 %22.2 %
Gearing-15000.0 %313.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.7
Current ratio0.83.7
Cash and cash equivalents40.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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