LTH Holding 0 ApS — Credit Rating and Financial Key Figures

CVR number: 37262013
Østergade 4, Haslev 4690 Haslev
Free credit report Annual report

Credit rating

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 -42 kDKK in 2024. The operating profit was -42 kDKK, while net earnings were -4783 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 9.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.00-17.00-1 017.00- 498.00-42.00
EBIT-16.00-17.00-1 017.00- 498.00-42.00
Net earnings-16.00-17.0058 199.001 106.00-4 783.00
Shareholders equity total-28.17-45.0041 962.0044 923.0040 140.00
Balance sheet total (assets)53.0857.00374 365.0045 377.0040 302.00
Net debt62.1778.00-1 701.00- 869.00-1 300.00
Profitability
EBIT-%
ROA-18.0 %-18.6 %149.3 %0.5 %-10.8 %
ROE-23.3 %-30.9 %277.0 %2.5 %-11.2 %
ROI-24.5 %-22.6 %1320.9 %2.6 %-10.8 %
Economic value added (EVA)-18.67-18.86-1 019.01-2 620.66-2 313.45
Solvency
Equity ratio-34.7 %-44.1 %11.2 %99.0 %99.6 %
Gearing-231.6 %-188.9 %0.7 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.03.39.3
Current ratio0.10.10.03.39.3
Cash and cash equivalents3.087.001 981.001 149.001 315.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.