LTI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27440576
Torvet 6, Askov 6600 Vejen

Company information

Official name
LTI HOLDING A/S
Established
2003
Domicile
Askov
Company form
Limited company
Industry

About LTI HOLDING A/S

LTI HOLDING A/S (CVR number: 27440576K) is a company from VEJEN. The company recorded a gross profit of 22.7 mDKK in 2024. The operating profit was 4025.1 kDKK, while net earnings were 3722.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LTI HOLDING A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit19 796.5022 428.6625 871.6125 826.4722 694.61
EBIT4 322.287 358.828 418.683 383.464 025.11
Net earnings3 021.536 366.387 226.932 423.483 722.82
Shareholders equity total19 327.9423 733.9030 482.0332 516.5535 958.47
Balance sheet total (assets)54 818.2960 858.7262 688.4059 371.7152 213.85
Net debt11 883.906 949.8810 799.422 583.562 289.90
Profitability
EBIT-%
ROA8.0 %13.1 %14.1 %5.9 %7.6 %
ROE17.4 %31.4 %27.3 %7.9 %11.0 %
ROI13.3 %23.6 %23.6 %8.6 %10.4 %
Economic value added (EVA)3 742.375 247.106 318.51969.172 138.46
Solvency
Equity ratio35.3 %39.3 %49.2 %55.2 %69.6 %
Gearing69.1 %31.6 %36.5 %23.4 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.71.1
Current ratio1.21.51.81.72.7
Cash and cash equivalents1 480.53553.02331.005 011.82650.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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