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LETH STEEL A/S
A/S
Active
CVR 31934109
Ølandsvej 10, 8800
Viborg
Machining of metals
· NACE 2553
Est. 2009
8 employees
www.lethsteel.dk
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Machining of metals
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LETH STEEL A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
5M
8M
10M
9M
2021
9M
2022
7M
2023
4M
2024
5M
2025
EBITDA
DKK millions
0M
1M
2M
3M
5M
4M
2021
4M
2022
1M
2023
0M
2024
2M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
8.603
8.964
6.553
4.206
5.033
Staff expenses
-4.910
-5.353
-5.109
-4.219
-3.487
EBITDA
3.682
3.527
1.357
-185
2.117
Depreciation & amort.
-1.060
-1.397
-862
-981
-845
EBIT
2.622
2.130
495
-1.166
1.272
Net financials
16
-48
-105
-452
-391
Profit before tax
2.638
2.082
390
-1.618
880
Tax
583
460
87
-354
197
Net profit
2.055
1.622
303
-1.264
683
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
19.201
18.251
18.080
16.129
23.403
Equity
8.090
8.902
8.305
7.041
7.725
Long-term debt
5.812
4.880
3.961
3.429
8.843
Short-term debt
4.754
4.005
5.329
5.433
6.400
Total debt
10.565
8.886
9.290
8.863
15.243
Financial ratios
5-year trend
EBITDA margin
42.1%
This company
15.8%
Market median
+166% vs market
2021
2025
Equity ratio
33.0%
This company
38.2%
Market median
+14% vs market
2021
2025
Return on equity
8.8%
This company
18.4%
Market median
-52% vs market
2021
2025
Net profit margin
13.6%
This company
8.1%
Market median
+68% vs market
2021
2025
Asset turnover
0.22×
This company
1.12×
Market median
-80% vs market
2021
2025
Debt / equity
2.03×
This company
0.62×
Market median
-227% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on LETH STEEL A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
