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: 29441707) is a company from SØNDERBORG. The company recorded a gross profit of -48.7 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were 1841.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 27.3 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 | -44.00 | -48.00 | -49.00 | -46.00 | -48.71 |
EBIT | -44.00 | -48.00 | -49.00 | -46.00 | -48.71 |
Net earnings | 602.00 | 1 772.00 | - 239.00 | 899.00 | 1 841.93 |
Shareholders equity total | 10 060.00 | 11 721.00 | 11 369.00 | 12 154.00 | 13 878.45 |
Balance sheet total (assets) | 10 210.00 | 12 151.00 | 11 378.00 | 12 277.00 | 14 362.53 |
Net debt | -8 100.00 | -9 970.00 | -8 380.00 | -8 941.00 | -11 445.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 18.3 % | 10.6 % | 8.9 % | 17.2 % |
ROE | 6.1 % | 16.3 % | -2.1 % | 7.6 % | 14.2 % |
ROI | 6.7 % | 18.7 % | 10.8 % | 9.0 % | 17.6 % |
Economic value added (EVA) | -95.25 | -78.29 | -47.41 | -97.38 | - 138.54 |
Solvency | |||||
Equity ratio | 98.5 % | 96.5 % | 99.9 % | 99.0 % | 96.6 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.4 | 24.6 | 1 068.1 | 90.0 | 27.3 |
Current ratio | 60.4 | 24.6 | 1 068.1 | 90.0 | 27.3 |
Cash and cash equivalents | 8 101.00 | 9 971.00 | 8 381.00 | 8 942.00 | 11 446.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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