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

CVR number: 29441707
Odinsvej 22, 6400 Sønderborg
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings602.001 772.00- 239.00899.001 841.93
Shareholders equity total10 060.0011 721.0011 369.0012 154.0013 878.45
Balance sheet total (assets)10 210.0012 151.0011 378.0012 277.0014 362.53
Net debt-8 100.00-9 970.00-8 380.00-8 941.00-11 445.98
Profitability
EBIT-%
ROA6.6 %18.3 %10.6 %8.9 %17.2 %
ROE6.1 %16.3 %-2.1 %7.6 %14.2 %
ROI6.7 %18.7 %10.8 %9.0 %17.6 %
Economic value added (EVA)-95.25-78.29-47.41-97.38- 138.54
Solvency
Equity ratio98.5 %96.5 %99.9 %99.0 %96.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio60.424.61 068.190.027.3
Current ratio60.424.61 068.190.027.3
Cash and cash equivalents8 101.009 971.008 381.008 942.0011 446.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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