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 -376.2 kDKK in 2023. The operating profit was -565.5 kDKK, while net earnings were -926.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 106 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 308.25 | -18.48 | -23.88 | -39.70 | - 376.18 |
EBIT | 1 183.25 | -72.83 | - 158.73 | - 247.21 | - 565.45 |
Net earnings | 1 190.32 | 109.25 | 1 249.44 | 3 904.03 | - 926.40 |
Shareholders equity total | 9 285.75 | 9 118.00 | 9 527.44 | 12 456.47 | 10 480.07 |
Balance sheet total (assets) | 9 366.65 | 9 277.19 | 9 584.76 | 12 511.94 | 10 518.59 |
Net debt | -1 226.20 | -1 867.97 | -2 187.29 | -4 967.86 | -3 498.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 1.1 % | 13.3 % | 35.2 % | -7.2 % |
ROE | 13.6 % | 1.2 % | 13.4 % | 35.5 % | -8.1 % |
ROI | 13.6 % | 1.1 % | 13.4 % | 35.3 % | -7.2 % |
Economic value added (EVA) | 900.34 | - 489.50 | - 519.03 | - 613.89 | -1 147.23 |
Solvency | |||||
Equity ratio | 99.1 % | 98.3 % | 99.4 % | 99.6 % | 99.6 % |
Gearing | 0.4 % | 0.2 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.7 | 16.3 | 54.0 | 112.0 | 106.0 |
Current ratio | 20.7 | 16.3 | 54.0 | 113.0 | 107.5 |
Cash and cash equivalents | 1 226.20 | 1 908.86 | 2 209.96 | 4 967.86 | 3 501.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | BBB |
Variable visualization
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