LTH Holding 0 ApS — Credit Rating and Financial Key Figures

CVR number: 37262013
Østergade 4, Haslev 4690 Haslev

Company information

Official name
LTH Holding 0 ApS
Established
2015
Domicile
Haslev
Company form
Private limited company
Industry

About LTH Holding 0 ApS

LTH Holding 0 ApS (CVR number: 37262013) is a company from FAXE. The company recorded a gross profit of -498 kDKK in 2023. The operating profit was -498 kDKK, while net earnings were 1106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTH Holding 0 ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.75-16.00-17.00-1 017.00- 498.00
EBIT-15.75-16.00-17.00-1 017.00- 498.00
Net earnings-15.75-16.00-17.0058 199.001 106.00
Shareholders equity total-12.17-28.17-45.0041 962.0044 923.00
Balance sheet total (assets)84.3353.0857.00374 365.0045 377.00
Net debt30.9262.1778.00-1 701.00- 869.00
Profitability
EBIT-%
ROA-17.4 %-18.0 %-18.6 %149.3 %0.5 %
ROE-35.8 %-23.3 %-30.9 %277.0 %2.5 %
ROI-23.5 %-24.5 %-22.6 %1320.9 %2.6 %
Economic value added (EVA)-11.69-11.15-12.92-1 011.8716 199.07
Solvency
Equity ratio-12.6 %-34.7 %-44.1 %11.2 %99.0 %
Gearing-536.2 %-231.6 %-188.9 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.10.03.3
Current ratio0.70.10.10.03.3
Cash and cash equivalents34.333.087.001 981.001 149.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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