LT Maskinudlejning A/S — Credit Rating and Financial Key Figures

CVR number: 27728618
Roskildevej 18, Gl Havdrup 4622 Havdrup

Credit rating

Company information

Official name
LT Maskinudlejning A/S
Personnel
9 persons
Established
2004
Domicile
Gl Havdrup
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About LT Maskinudlejning A/S

LT Maskinudlejning A/S (CVR number: 27728618) is a company from SOLRØD. The company recorded a gross profit of 23.9 mDKK in 2024. The operating profit was 6051.5 kDKK, while net earnings were 414.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LT Maskinudlejning A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 484.446 365.9922 592.9324 908.2623 910.72
EBIT1 561.631 071.7310 065.268 427.156 051.54
Net earnings772.97506.045 675.014 117.98414.92
Shareholders equity total3 618.344 124.3814 440.4618 558.4418 368.00
Balance sheet total (assets)12 960.6817 482.4178 003.22117 767.86111 195.19
Net debt3 497.473 628.407 830.1824 877.7418 726.66
Profitability
EBIT-%
ROA13.4 %7.1 %21.4 %8.8 %6.3 %
ROE23.9 %13.1 %61.1 %25.0 %2.2 %
ROI22.9 %12.8 %29.7 %11.7 %8.1 %
Economic value added (EVA)1 039.22642.007 557.075 901.573 679.26
Solvency
Equity ratio28.2 %23.6 %18.5 %15.8 %16.5 %
Gearing98.8 %98.1 %56.9 %134.1 %102.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.70.70.7
Current ratio1.31.30.70.70.7
Cash and cash equivalents79.24418.96392.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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