LTH 2007 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30200365
Engmarken 18 A, 8220 Brabrand

Credit rating

Company information

Official name
LTH 2007 HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LTH 2007 HOLDING ApS

LTH 2007 HOLDING ApS (CVR number: 30200365) is a company from AARHUS. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 276.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTH 2007 HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.98-5.39-5.50-6.05-7.00
EBIT-5.98-5.39-5.50-6.05-7.00
Net earnings273.63273.13283.36290.60276.26
Shareholders equity total906.031 179.161 462.521 753.122 029.38
Balance sheet total (assets)988.481 309.741 647.371 995.512 319.41
Net debt53.2753.9653.8155.2058.39
Profitability
EBIT-%
ROA37.1 %30.5 %24.7 %20.5 %16.4 %
ROE35.6 %26.2 %21.5 %18.1 %14.6 %
ROI38.1 %31.9 %26.5 %22.4 %18.2 %
Economic value added (EVA)-2.08-0.72-0.62-0.78-1.10
Solvency
Equity ratio91.7 %90.0 %88.8 %87.9 %87.5 %
Gearing6.0 %4.6 %3.7 %3.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.70.7
Current ratio0.20.40.60.70.7
Cash and cash equivalents0.730.040.193.800.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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