LT Holding DK ApS — Credit Rating and Financial Key Figures

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

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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 24.9 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 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.50-3.75-4.60-4.60-6.20
EBIT-3.50-3.75-4.60-4.60-6.20
Net earnings204.111 060.67319.3129.0124.87
Shareholders equity total478.811 484.491 803.801 832.811 857.68
Balance sheet total (assets)600.731 563.031 918.401 926.761 907.85
Net debt-82.9419.0044.603.9629.58
Profitability
EBIT-%
ROA43.0 %98.1 %18.3 %1.4 %1.4 %
ROE54.2 %108.1 %19.4 %1.6 %1.3 %
ROI50.3 %106.0 %19.0 %1.5 %1.4 %
Economic value added (EVA)-19.54-28.67-80.26-95.95-99.62
Solvency
Equity ratio79.7 %95.0 %94.0 %95.1 %97.4 %
Gearing3.6 %1.4 %2.8 %2.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.21.81.95.5
Current ratio2.22.21.81.95.5
Cash and cash equivalents99.972.205.2738.0414.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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