LT MOTOR SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34622493
Nyledsbakken 11, 4500 Nykøbing Sj
info@ltmotor.dk
tel: 26918171

Credit rating

Company information

Official name
LT MOTOR SERVICE ApS
Personnel
11 persons
Established
2012
Company form
Private limited company
Industry

About LT MOTOR SERVICE ApS

LT MOTOR SERVICE ApS (CVR number: 34622493) is a company from ODSHERRED. The company recorded a gross profit of 3372.6 kDKK in 2024. The operating profit was 575.1 kDKK, while net earnings were 358.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LT MOTOR SERVICE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 287.291 614.092 109.522 095.703 372.57
EBIT- 318.0699.18640.89462.38575.12
Net earnings- 262.4361.34447.59286.01358.64
Shareholders equity total- 181.72- 120.39316.66602.67961.31
Balance sheet total (assets)1 338.381 447.032 850.543 112.233 447.60
Net debt221.93- 112.23-21.461 438.561 636.15
Profitability
EBIT-%
ROA-23.4 %6.4 %29.1 %15.5 %17.7 %
ROE-35.6 %4.4 %50.8 %62.2 %45.9 %
ROI-96.2 %36.7 %188.4 %36.2 %24.8 %
Economic value added (EVA)- 263.1554.04504.30333.93337.21
Solvency
Equity ratio-12.0 %-7.7 %11.1 %19.4 %27.9 %
Gearing-190.5 %-66.5 %49.9 %239.8 %170.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.20.4
Current ratio0.90.91.00.50.5
Cash and cash equivalents124.32192.23179.506.655.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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