LT SKILTETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 33766998
Korsgade 9, 6600 Vejen
LT@LT-SKILTETEKNIK.DK
Free credit report Annual report

Company information

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

About LT SKILTETEKNIK ApS

LT SKILTETEKNIK ApS (CVR number: 33766998) is a company from VEJEN. The company recorded a gross profit of 128.8 kDKK in 2024. The operating profit was 23.2 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent but Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. LT SKILTETEKNIK ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit357.57180.3552.94128.82
EBIT-24.80111.37-73.11-3.8423.20
Net earnings-24.6392.10-55.85-13.19-14.42
Shareholders equity total42.54116.8360.9887.2572.83
Balance sheet total (assets)223.74234.41145.50123.56111.69
Net debt-95.98- 146.25-22.41-52.70-59.56
Profitability
EBIT-%
ROA-11.5 %48.6 %-38.5 %-2.9 %19.7 %
ROE-44.9 %115.6 %-62.8 %-17.8 %-18.0 %
ROI-53.8 %157.9 %-67.9 %-4.1 %29.0 %
Economic value added (EVA)-28.1790.74-61.00-7.6812.09
Solvency
Equity ratio17.6 %49.8 %41.9 %72.1 %65.2 %
Gearing61.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.13.32.4
Current ratio1.21.61.33.42.9
Cash and cash equivalents95.98146.2559.8852.7059.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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