LT Holding DK ApS

CVR number: 40616012
Gran Alle 15 F, 7442 Engesvang
lt@ltejendomme.dk
tel: 20996780

Credit rating

Company information

Official name
LT Holding DK ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LT Holding DK ApS

LT Holding DK ApS (CVR number: 40616012) is a company from IKAST-BRANDE. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LT Holding DK ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit-7.42-3.50-3.75-4.60-4.60
EBIT-7.42-3.50-3.75-4.60-4.60
Net earnings153.46204.111 060.67319.3129.01
Shareholders equity total274.70478.811 484.491 803.801 832.81
Balance sheet total (assets)351.86600.731 563.031 918.401 926.76
Net debt44.42-82.9419.0044.603.96
Profitability
EBIT-%
ROA43.4 %43.0 %98.1 %18.3 %1.4 %
ROE55.9 %54.2 %108.1 %19.4 %1.6 %
ROI47.9 %50.3 %106.0 %19.0 %1.5 %
Economic value added (EVA)-6.761.882.2852.8771.08
Solvency
Equity ratio78.1 %79.7 %95.0 %94.0 %95.1 %
Gearing16.2 %3.6 %1.4 %2.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.22.21.81.9
Current ratio0.42.22.21.81.9
Cash and cash equivalents99.972.205.2738.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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