LTM INSTRUMENTS A/S — Credit Rating and Financial Key Figures

CVR number: 33572689
Broager 28, 2600 Glostrup

Company information

Official name
LTM INSTRUMENTS A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry

About LTM INSTRUMENTS A/S

LTM INSTRUMENTS A/S (CVR number: 33572689) is a company from GLOSTRUP. The company recorded a gross profit of 2877 kDKK in 2023. The operating profit was 1247.3 kDKK, while net earnings were 998.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LTM INSTRUMENTS A/S's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 771.012 293.212 445.231 863.522 876.99
EBIT1 519.14993.281 025.76255.471 247.27
Net earnings1 174.54776.32782.82237.34998.60
Shareholders equity total1 673.551 449.881 232.69770.031 768.63
Balance sheet total (assets)2 815.943 143.163 543.642 202.822 842.76
Net debt- 551.85-1 173.77- 835.40-78.15- 686.56
Profitability
EBIT-%
ROA58.0 %33.4 %30.7 %8.9 %49.6 %
ROE79.0 %49.7 %58.4 %23.7 %78.7 %
ROI99.7 %56.2 %57.1 %17.2 %84.0 %
Economic value added (EVA)1 169.16722.81800.32287.33975.33
Solvency
Equity ratio59.4 %46.1 %34.8 %35.0 %62.2 %
Gearing3.2 %22.0 %44.7 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.30.82.5
Current ratio2.91.91.61.23.0
Cash and cash equivalents604.611 492.201 386.07492.16686.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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