LT 2005 HOLDING ApS

CVR number: 28693834
Kirkegade 39 A, Alslev 6800 Varde

Credit rating

Company information

Official name
LT 2005 HOLDING ApS
Established
2005
Domicile
Alslev
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LT 2005 HOLDING ApS

LT 2005 HOLDING ApS (CVR number: 28693834) is a company from VARDE. The company recorded a gross profit of 46.2 kDKK in 2023. The operating profit was 23.5 kDKK, while net earnings were 744.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. 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 2005 HOLDING ApS's liquidity measured by quick ratio was 160.3 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
20192020202120222023
Volume
Net sales
Gross profit43.4542.8345.2843.2446.17
EBIT20.7620.1422.6020.5623.48
Net earnings459.48584.83411.99369.03744.83
Shareholders equity total7 127.597 262.427 174.417 429.047 173.87
Balance sheet total (assets)7 154.997 289.827 194.217 449.077 205.32
Net debt-4 888.49-4 911.81-4 988.43-5 303.25-4 784.18
Profitability
EBIT-%
ROA6.7 %8.5 %6.2 %5.6 %10.5 %
ROE6.5 %8.1 %5.7 %5.1 %10.2 %
ROI6.8 %8.5 %6.3 %5.6 %10.5 %
Economic value added (EVA)-56.38-55.96-53.13-54.24-50.77
Solvency
Equity ratio99.6 %99.6 %99.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio187.4188.3264.8277.6160.3
Current ratio187.4188.3264.8277.6160.3
Cash and cash equivalents4 888.494 911.814 988.435 303.254 784.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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