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

CVR number: 29441707
Odinsvej 22, 6400 Sønderborg
Free credit report Annual report

Company information

Official name
L & T HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About L & T HOLDING ApS

L & T HOLDING ApS (CVR number: 29441707) is a company from SØNDERBORG. The company recorded a gross profit of -52.8 kDKK in 2025. The operating profit was -52.8 kDKK, while net earnings were 1004 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 56 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-48.00-49.00-46.00-48.71-52.82
EBIT-48.00-49.00-46.00-48.71-52.82
Net earnings1 772.00- 239.00899.001 841.931 004.01
Shareholders equity total11 721.0011 369.0012 154.0013 878.4514 760.46
Balance sheet total (assets)12 151.0011 378.0012 277.0014 362.5315 008.41
Net debt-9 970.00-8 380.00-8 941.00-11 445.98-12 345.91
Profitability
EBIT-%
ROA18.3 %10.6 %8.9 %17.2 %8.4 %
ROE16.3 %-2.1 %7.6 %14.2 %7.0 %
ROI18.7 %10.8 %9.0 %17.6 %8.6 %
Economic value added (EVA)- 543.00- 627.25- 607.27- 648.78- 738.57
Solvency
Equity ratio96.5 %99.9 %99.0 %96.6 %98.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.61 068.190.027.356.0
Current ratio24.61 068.190.027.356.0
Cash and cash equivalents9 971.008 381.008 942.0011 446.5812 346.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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