LT - HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32348173
Flædbækvej 1, Elstrup 6430 Nordborg
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Company information

Official name
LT - HOLDING ApS
Personnel
1 person
Established
2012
Domicile
Elstrup
Company form
Private limited company
Industry

About LT - HOLDING ApS

LT - HOLDING ApS (CVR number: 32348173) is a company from SØNDERBORG. The company recorded a gross profit of -1411.8 kDKK in 2024. The operating profit was -2041.7 kDKK, while net earnings were -8426.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent but Return on Equity (ROE) was -139.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LT - HOLDING ApS's liquidity measured by quick ratio was 6.4 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-18.48-23.88-39.70- 383.14-1 411.81
EBIT-72.83- 158.73- 247.21- 572.41-2 041.71
Net earnings109.251 249.443 904.03- 926.40-8 426.85
Shareholders equity total9 118.009 527.4412 456.4710 480.071 572.78
Balance sheet total (assets)9 277.199 584.7612 511.9410 518.591 832.84
Net debt-1 867.97-2 187.29-4 967.86-3 498.99- 342.67
Profitability
EBIT-%
ROA1.1 %13.3 %35.2 %-7.2 %65.2 %
ROE1.2 %13.4 %35.5 %-8.1 %-139.8 %
ROI1.1 %13.4 %35.3 %-7.2 %-134.1 %
Economic value added (EVA)- 555.44- 621.33- 730.40-1 364.19-2 568.44
Solvency
Equity ratio98.3 %99.4 %99.6 %99.6 %85.8 %
Gearing0.4 %0.2 %0.0 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.354.0112.0106.06.4
Current ratio16.354.0113.0107.56.7
Cash and cash equivalents1 908.862 209.964 967.863 501.03575.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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