L&T HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25564448
Helenelyst 105, 8220 Brabrand
Free credit report Annual report

Company information

Official name
L&T HOLDING ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings153.74314.63- 198.76222.41545.03
Shareholders equity total3 324.073 525.693 212.533 317.143 740.17
Balance sheet total (assets)4 170.063 631.643 301.203 410.503 940.70
Net debt559.60-83.79-1 083.12- 907.13- 777.31
Profitability
EBIT-%
ROA3.7 %11.1 %7.2 %7.3 %16.3 %
ROE3.0 %9.2 %-5.9 %6.8 %15.4 %
ROI3.8 %11.2 %7.2 %7.3 %16.6 %
Economic value added (EVA)-51.39-68.82-64.15-30.11-34.27
Solvency
Equity ratio79.7 %97.1 %97.3 %97.3 %94.9 %
Gearing24.7 %1.5 %2.8 %2.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.515.011.74.7
Current ratio0.31.515.011.74.7
Cash and cash equivalents262.14137.811 171.791 000.48835.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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