LT - HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 109.25 | 1 249.44 | 3 904.03 | - 926.40 | -8 426.85 |
Shareholders equity total | 9 118.00 | 9 527.44 | 12 456.47 | 10 480.07 | 1 572.78 |
Balance sheet total (assets) | 9 277.19 | 9 584.76 | 12 511.94 | 10 518.59 | 1 832.84 |
Net debt | -1 867.97 | -2 187.29 | -4 967.86 | -3 498.99 | - 342.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 13.3 % | 35.2 % | -7.2 % | 65.2 % |
ROE | 1.2 % | 13.4 % | 35.5 % | -8.1 % | -139.8 % |
ROI | 1.1 % | 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 ratio | 98.3 % | 99.4 % | 99.6 % | 99.6 % | 85.8 % |
Gearing | 0.4 % | 0.2 % | 0.0 % | 14.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.3 | 54.0 | 112.0 | 106.0 | 6.4 |
Current ratio | 16.3 | 54.0 | 113.0 | 107.5 | 6.7 |
Cash and cash equivalents | 1 908.86 | 2 209.96 | 4 967.86 | 3 501.03 | 575.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
Variable visualization
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