L&T HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L&T HOLDING ApS
L&T HOLDING ApS (CVR number: 25564448) is a company from AARHUS. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 545 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L&T HOLDING ApS's liquidity measured by quick ratio was 4.7 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 | -10.43 | -13.36 | -9.89 | -10.35 | -19.38 |
EBIT | -10.43 | -13.36 | -9.89 | -10.35 | -19.38 |
Net earnings | 153.74 | 314.63 | - 198.76 | 222.41 | 545.03 |
Shareholders equity total | 3 324.07 | 3 525.69 | 3 212.53 | 3 317.14 | 3 740.17 |
Balance sheet total (assets) | 4 170.06 | 3 631.64 | 3 301.20 | 3 410.50 | 3 940.70 |
Net debt | 559.60 | -83.79 | -1 083.12 | - 907.13 | - 777.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 11.1 % | 7.2 % | 7.3 % | 16.3 % |
ROE | 3.0 % | 9.2 % | -5.9 % | 6.8 % | 15.4 % |
ROI | 3.8 % | 11.2 % | 7.2 % | 7.3 % | 16.6 % |
Economic value added (EVA) | -51.39 | -68.82 | -64.15 | -30.11 | -34.27 |
Solvency | |||||
Equity ratio | 79.7 % | 97.1 % | 97.3 % | 97.3 % | 94.9 % |
Gearing | 24.7 % | 1.5 % | 2.8 % | 2.8 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.5 | 15.0 | 11.7 | 4.7 |
Current ratio | 0.3 | 1.5 | 15.0 | 11.7 | 4.7 |
Cash and cash equivalents | 262.14 | 137.81 | 1 171.79 | 1 000.48 | 835.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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