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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 357.57 | 180.35 | 52.94 | 128.82 | |
EBIT | -24.80 | 111.37 | -73.11 | -3.84 | 23.20 |
Net earnings | -24.63 | 92.10 | -55.85 | -13.19 | -14.42 |
Shareholders equity total | 42.54 | 116.83 | 60.98 | 87.25 | 72.83 |
Balance sheet total (assets) | 223.74 | 234.41 | 145.50 | 123.56 | 111.69 |
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) | -28.17 | 90.74 | -61.00 | -7.68 | 12.09 |
Solvency | |||||
Equity ratio | 17.6 % | 49.8 % | 41.9 % | 72.1 % | 65.2 % |
Gearing | 61.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.1 | 3.3 | 2.4 |
Current ratio | 1.2 | 1.6 | 1.3 | 3.4 | 2.9 |
Cash and cash equivalents | 95.98 | 146.25 | 59.88 | 52.70 | 59.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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