Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 1 533.73 | 2 933.74 | 2 605.66 | 5 305.18 | 4 543.86 |
Shareholders equity total | 3 251.17 | 4 584.90 | 4 690.56 | 8 495.74 | 8 041.65 |
Balance sheet total (assets) | 4 256.82 | 6 236.56 | 5 682.48 | 10 015.42 | 11 227.46 |
Net debt | 997.19 | 885.67 | 940.61 | 1 502.61 | 3 171.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.5 % | 56.4 % | 44.4 % | 68.7 % | 43.5 % |
ROE | 53.6 % | 74.9 % | 56.2 % | 80.5 % | 55.0 % |
ROI | 32.4 % | 45.1 % | 36.4 % | 59.3 % | 35.7 % |
Economic value added (EVA) | 153.52 | 201.96 | 294.85 | 278.70 | 373.56 |
Solvency | |||||
Equity ratio | 76.4 % | 73.5 % | 82.5 % | 84.8 % | 71.6 % |
Gearing | 30.7 % | 35.9 % | 21.0 % | 17.8 % | 39.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 101.1 | 5.8 | 67.8 | 157.3 |
Current ratio | 0.1 | 101.1 | 5.8 | 67.8 | 157.3 |
Cash and cash equivalents | 0.96 | 758.49 | 43.81 | 9.57 | 1.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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