LT SKILTETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 33766998
Korsgade 9, 6600 Vejen
LT@LT-SKILTETEKNIK.DK

Credit rating

Company information

Official name
LT SKILTETEKNIK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
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About LT SKILTETEKNIK ApS

LT SKILTETEKNIK ApS (CVR number: 33766998) is a company from VEJEN. The company recorded a gross profit of 117.2 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LT SKILTETEKNIK ApS's liquidity measured by quick ratio was 0.6 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 profit269.49357.57180.35117.20
EBIT- 138.62-24.80111.37-73.11-3.84
Net earnings- 108.13-24.6392.10-55.85-13.19
Shareholders equity total67.1842.54116.8360.98-38.58
Balance sheet total (assets)203.37223.74234.41145.50123.56
Net debt-42.23-95.98- 146.25-4.59-12.59
Profitability
EBIT-%
ROA-64.7 %-11.5 %48.6 %-38.5 %-2.5 %
ROE-89.2 %-44.9 %115.6 %-62.8 %-14.3 %
ROI-114.3 %-53.8 %157.9 %-62.7 %-4.9 %
Economic value added (EVA)- 111.75-26.0595.57-53.65-2.78
Solvency
Equity ratio33.0 %17.6 %49.8 %41.9 %-24.2 %
Gearing90.7 %-104.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.10.6
Current ratio1.41.21.61.30.6
Cash and cash equivalents42.2395.98146.2559.8852.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.50%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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