LTH Holding 0 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -17.00 | 58 199.00 | 1 106.00 |
Shareholders equity total | -12.17 | -28.17 | -45.00 | 41 962.00 | 44 923.00 |
Balance sheet total (assets) | 84.33 | 53.08 | 57.00 | 374 365.00 | 45 377.00 |
Net debt | 30.92 | 62.17 | 78.00 | -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 | -1 011.87 | 16 199.07 |
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 ratio | 0.7 | 0.1 | 0.1 | 0.0 | 3.3 |
Current ratio | 0.7 | 0.1 | 0.1 | 0.0 | 3.3 |
Cash and cash equivalents | 34.33 | 3.08 | 7.00 | 1 981.00 | 1 149.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | AA |
Variable visualization
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