Letseat ApS — Credit Rating and Financial Key Figures

CVR number: 43891456
Nørregade 18, 6100 Haderslev
Ma.n.85@hotmail.com
tel: 42411214

Credit rating

Company information

Official name
Letseat ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Letseat ApS

Letseat ApS (CVR number: 43891456) is a company from HADERSLEV. The company reported a net sales of 0.7 mDKK in 2023. The operating profit percentage was at 3.5 % (EBIT: 0 mDKK), while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Letseat ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales733.59
Gross profit99.89
EBIT25.92
Net earnings26.00
Shareholders equity total40.99
Balance sheet total (assets)72.30
Net debt-43.86
Profitability
EBIT-%3.5 %
ROA36.0 %
ROE63.4 %
ROI63.4 %
Economic value added (EVA)25.92
Solvency
Equity ratio56.7 %
Gearing
Relative net indebtedness %-1.7 %
Liquidity
Quick ratio1.4
Current ratio2.0
Cash and cash equivalents43.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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