LT SKILTETEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 269.49 | 357.57 | 180.35 | 117.20 | |
EBIT | - 138.62 | -24.80 | 111.37 | -73.11 | -3.84 |
Net earnings | - 108.13 | -24.63 | 92.10 | -55.85 | -13.19 |
Shareholders equity total | 67.18 | 42.54 | 116.83 | 60.98 | -38.58 |
Balance sheet total (assets) | 203.37 | 223.74 | 234.41 | 145.50 | 123.56 |
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 | -26.05 | 95.57 | -53.65 | -2.78 |
Solvency | |||||
Equity ratio | 33.0 % | 17.6 % | 49.8 % | 41.9 % | -24.2 % |
Gearing | 90.7 % | -104.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.3 | 1.1 | 0.6 |
Current ratio | 1.4 | 1.2 | 1.6 | 1.3 | 0.6 |
Cash and cash equivalents | 42.23 | 95.98 | 146.25 | 59.88 | 52.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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