LTECH MEDARBEJDER HOLDING ApS

CVR number: 31884853
Tempovej 48, 2750 Ballerup

Credit rating

Company information

Official name
LTECH MEDARBEJDER HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LTECH MEDARBEJDER HOLDING ApS

LTECH MEDARBEJDER HOLDING ApS (CVR number: 31884853) is a company from BALLERUP. The company recorded a gross profit of -29.3 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were 4543.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LTECH MEDARBEJDER HOLDING ApS's liquidity measured by quick ratio was 157.3 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 profit-17.08-11.65-12.64-3.71-29.29
EBIT-17.08-11.65-12.64-3.71-29.29
Net earnings1 533.732 933.742 605.665 305.184 543.86
Shareholders equity total3 251.174 584.904 690.568 495.748 041.65
Balance sheet total (assets)4 256.826 236.565 682.4810 015.4211 227.46
Net debt997.19885.67940.611 502.613 171.51
Profitability
EBIT-%
ROA40.5 %56.4 %44.4 %68.7 %43.5 %
ROE53.6 %74.9 %56.2 %80.5 %55.0 %
ROI32.4 %45.1 %36.4 %59.3 %35.7 %
Economic value added (EVA)153.52201.96294.85278.70373.56
Solvency
Equity ratio76.4 %73.5 %82.5 %84.8 %71.6 %
Gearing30.7 %35.9 %21.0 %17.8 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.1101.15.867.8157.3
Current ratio0.1101.15.867.8157.3
Cash and cash equivalents0.96758.4943.819.571.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-07T03:07:29.575Z

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