LT Event ApS

CVR number: 38383000
Krokusvej 17, 9870 Sindal
lars@ltevent.dk
tel: 40155386
www.ltevent.dk

Credit rating

Company information

Official name
LT Event ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About LT Event ApS

LT Event ApS (CVR number: 38383000) is a company from HJØRRING. The company recorded a gross profit of 6.5 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LT Event ApS's liquidity measured by quick ratio was 5.9 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
20192020202120222023
Volume
Net sales
Gross profit33.6587.69-20.5410.996.51
EBIT22.7776.81-31.420.11-1.07
Net earnings12.5255.77-25.45-1.17-0.92
Shareholders equity total120.73176.50151.05149.88148.95
Balance sheet total (assets)269.59228.10167.49166.27164.12
Net debt-25.28-72.11-41.19-56.93-57.22
Profitability
EBIT-%
ROA10.6 %30.9 %-15.9 %0.2 %-0.3 %
ROE10.9 %37.5 %-15.5 %-0.8 %-0.6 %
ROI19.9 %51.4 %-19.1 %0.3 %-0.4 %
Economic value added (EVA)12.3752.21-29.37-1.64-1.97
Solvency
Equity ratio44.8 %77.4 %90.2 %90.1 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.54.04.55.15.9
Current ratio1.54.04.55.15.9
Cash and cash equivalents25.2872.1141.1956.9357.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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