LTM ARKITEKT- OG BYGGEFIRMA ApS

CVR number: 31410800
Vestergade 9 A, 8600 Silkeborg
nkk@ltm.dk
tel: 72207255
www.ltm.dk

Credit rating

Company information

Official name
LTM ARKITEKT- OG BYGGEFIRMA ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LTM ARKITEKT- OG BYGGEFIRMA ApS

LTM ARKITEKT- OG BYGGEFIRMA ApS (CVR number: 31410800) is a company from SILKEBORG. The company recorded a gross profit of 1247.1 kDKK in 2023. The operating profit was 207.4 kDKK, while net earnings were 154.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LTM ARKITEKT- OG BYGGEFIRMA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 393.54113.962 734.20802.311 247.09
EBIT458.34- 824.431 698.14- 280.85207.42
Net earnings362.56- 659.411 298.44- 219.86154.73
Shareholders equity total590.75- 298.66769.78299.92454.65
Balance sheet total (assets)4 570.033 165.336 147.804 143.844 793.30
Net debt-1 922.11344.39-1 099.73- 358.15- 246.17
Profitability
EBIT-%
ROA9.6 %-20.4 %35.4 %-5.0 %5.2 %
ROE69.1 %-35.1 %66.0 %-41.1 %41.0 %
ROI43.5 %-82.1 %151.1 %-22.4 %25.5 %
Economic value added (EVA)390.35- 577.671 333.71- 218.13161.60
Solvency
Equity ratio12.9 %-8.6 %12.5 %7.2 %9.5 %
Gearing-115.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.31.21.2
Current ratio1.31.01.31.21.2
Cash and cash equivalents1 922.111 099.73358.15246.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.49%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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