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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 772.00 | - 239.00 | 899.00 | 1 841.93 | 1 004.01 |
| Shareholders equity total | 11 721.00 | 11 369.00 | 12 154.00 | 13 878.45 | 14 760.46 |
| Balance sheet total (assets) | 12 151.00 | 11 378.00 | 12 277.00 | 14 362.53 | 15 008.41 |
| Net debt | -9 970.00 | -8 380.00 | -8 941.00 | -11 445.98 | -12 345.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.3 % | 10.6 % | 8.9 % | 17.2 % | 8.4 % |
| ROE | 16.3 % | -2.1 % | 7.6 % | 14.2 % | 7.0 % |
| ROI | 18.7 % | 10.8 % | 9.0 % | 17.6 % | 8.6 % |
| Economic value added (EVA) | - 543.00 | - 627.25 | - 607.27 | - 648.78 | - 738.57 |
| Solvency | |||||
| Equity ratio | 96.5 % | 99.9 % | 99.0 % | 96.6 % | 98.3 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.6 | 1 068.1 | 90.0 | 27.3 | 56.0 |
| Current ratio | 24.6 | 1 068.1 | 90.0 | 27.3 | 56.0 |
| Cash and cash equivalents | 9 971.00 | 8 381.00 | 8 942.00 | 11 446.58 | 12 346.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AAA | AA | AA |
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