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: 27440576) is a company from VEJEN. The company recorded a gross profit of -67.2 kDKK in 2023. The operating profit was -67.2 kDKK, while net earnings were 297.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTI HOLDING A/S's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.75-13.75-13.75- 119.88-67.25
EBIT-12.75-13.75-13.75- 119.88-67.25
Net earnings1 921.94248.95193.82425.44297.90
Shareholders equity total13 775.7613 803.5113 771.3313 967.9814 030.28
Balance sheet total (assets)17 941.2616 705.0616 162.9414 547.1314 432.82
Net debt-13.43-3.90-19.63-24.53-3.25
Profitability
EBIT-%
ROA13.8 %2.2 %1.7 %3.1 %2.4 %
ROE14.9 %1.8 %1.4 %3.1 %2.1 %
ROI16.1 %2.7 %2.1 %3.5 %2.5 %
Economic value added (EVA)- 124.05- 261.85- 263.23- 347.90- 309.19
Solvency
Equity ratio76.8 %82.6 %85.2 %96.0 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.31.82.5
Current ratio1.11.42.31.82.5
Cash and cash equivalents13.433.9019.6324.533.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.