LTS 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 29835829
Bymarks Alle 28, 9500 Hobro

Company information

Official name
LTS 2007 ApS
Established
2006
Company form
Private limited company
Industry

About LTS 2007 ApS

LTS 2007 ApS (CVR number: 29835829) is a company from MARIAGERFJORD. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 2014 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTS 2007 ApS's liquidity measured by quick ratio was 80.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.86-7.60-6.97-9.53-11.63
EBIT-8.86-7.60-6.97-9.53-11.63
Net earnings1 029.121 377.721 486.891 456.792 014.04
Shareholders equity total4 906.546 176.267 552.558 452.8410 466.87
Balance sheet total (assets)5 009.896 229.797 583.598 495.4910 517.80
Net debt- 430.76- 584.61- 533.25- 579.88-2 844.01
Profitability
EBIT-%
ROA24.3 %25.6 %25.2 %20.6 %21.3 %
ROE23.2 %24.9 %21.7 %18.2 %21.3 %
ROI24.4 %25.8 %25.3 %20.6 %21.4 %
Economic value added (EVA)123.28138.7361.2969.9999.86
Solvency
Equity ratio97.9 %99.1 %99.6 %99.5 %99.5 %
Gearing0.2 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio69.550.1103.173.680.8
Current ratio69.550.1103.173.680.8
Cash and cash equivalents430.76584.61546.30616.782 882.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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