LT AUTOMATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LT AUTOMATION A/S
LT AUTOMATION A/S (CVR number: 33382685) is a company from AALBORG. The company recorded a gross profit of 2514.8 kDKK in 2021. The operating profit was -1189.3 kDKK, while net earnings were -882 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LT AUTOMATION A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 170.27 | 1 593.81 | 2 338.53 | 3 756.74 | 2 514.79 |
EBIT | - 433.23 | - 501.93 | 256.35 | 313.69 | -1 189.35 |
Net earnings | - 423.21 | - 419.76 | 129.45 | - 268.40 | - 881.96 |
Shareholders equity total | 14.82 | - 404.94 | 224.51 | 2 156.10 | 1 274.14 |
Balance sheet total (assets) | 2 895.73 | 3 086.81 | 3 613.06 | 5 412.94 | 9 383.02 |
Net debt | -1 190.14 | 506.88 | -1 822.95 | -53.13 | 1 884.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.0 % | -15.6 % | 7.3 % | -3.4 % | -14.6 % |
ROE | -112.4 % | -27.1 % | 7.8 % | -22.5 % | -51.4 % |
ROI | -19.7 % | -60.3 % | 38.4 % | -6.7 % | -26.5 % |
Economic value added (EVA) | - 220.50 | - 283.94 | 224.52 | 344.61 | - 944.18 |
Solvency | |||||
Equity ratio | 0.5 % | -11.9 % | 6.2 % | 67.5 % | 40.8 % |
Gearing | 6726.6 % | -151.5 % | 226.2 % | 69.7 % | 204.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 1.0 | 2.8 | 1.2 |
Current ratio | 0.9 | 0.8 | 1.0 | 3.0 | 1.2 |
Cash and cash equivalents | 2 186.88 | 106.72 | 2 330.79 | 1 555.17 | 717.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | BB |
Variable visualization
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