LT 2005 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28693834
Kirkegade 39 A, Alslev 6800 Varde

Company information

Official name
LT 2005 HOLDING ApS
Established
2005
Domicile
Alslev
Company form
Private limited company
Industry

About LT 2005 HOLDING ApS

LT 2005 HOLDING ApS (CVR number: 28693834) is a company from VARDE. The company recorded a gross profit of 42.6 kDKK in 2024. The operating profit was 19.9 kDKK, while net earnings were 1443.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. 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 203.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42.8345.2843.2446.1742.61
EBIT20.1422.6020.5623.4819.92
Net earnings584.83411.99369.03744.831 443.84
Shareholders equity total7 262.427 174.417 429.047 173.878 495.71
Balance sheet total (assets)7 289.827 194.217 449.077 205.328 523.97
Net debt-4 911.81-4 988.43-5 303.25-4 784.18-5 748.94
Profitability
EBIT-%
ROA8.5 %6.2 %5.6 %10.5 %18.9 %
ROE8.1 %5.7 %5.1 %10.2 %18.4 %
ROI8.5 %6.3 %5.6 %10.5 %18.9 %
Economic value added (EVA)- 343.86- 348.89- 345.92- 356.25- 345.63
Solvency
Equity ratio99.6 %99.7 %99.7 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio188.3264.8277.6160.3203.6
Current ratio188.3264.8277.6160.3203.6
Cash and cash equivalents4 911.814 988.435 303.254 784.185 748.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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