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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 the company

LT 2005 HOLDING ApS (CVR number: 28693834) is a company from VARDE. The company recorded a gross profit of 43.2 kDKK in 2022. The operating profit was 20.6 kDKK, while net earnings were 369 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 277.6 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
20182019202020212022
Volume
Net sales
Gross profit128.7543.4542.8345.2843.24
EBIT100.5220.7620.1422.6020.56
Net earnings681.50459.48584.83411.99369.03
Shareholders equity total6 968.107 127.597 262.427 174.417 429.04
Balance sheet total (assets)6 987.907 154.997 289.827 194.217 449.07
Net debt-4 610.20-4 888.49-4 911.81-4 988.43-5 303.25
Profitability
EBIT-%
ROA9.8 %6.7 %8.5 %6.2 %5.6 %
ROE9.6 %6.5 %8.1 %5.7 %5.1 %
ROI9.9 %6.8 %8.5 %6.3 %5.6 %
Economic value added (EVA)-75.59-56.38-55.96-53.13-54.24
Solvency
Equity ratio99.7 %99.6 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio244.6187.4188.3264.8277.6
Current ratio244.6187.4188.3264.8277.6
Cash and cash equivalents4 610.204 888.494 911.814 988.435 303.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:12.749Z

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