LITTAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34212848
Gammel Kongevej 161, 1850 Frederiksberg C
littauholding@gmail.com

Credit rating

Company information

Official name
LITTAU HOLDING ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About LITTAU HOLDING ApS

LITTAU HOLDING ApS (CVR number: 34212848) is a company from FREDERIKSBERG. The company recorded a gross profit of 662.2 kDKK in 2023. The operating profit was 84 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LITTAU HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-9.13291.34350.29512.21662.23
EBIT-9.13291.34-77.7785.5984.04
Net earnings167.21870.02-39.4432.6424.35
Shareholders equity total296.09972.28876.34851.78817.23
Balance sheet total (assets)302.342 032.922 724.033 173.263 028.45
Net debt-65.56856.19626.741 138.96790.92
Profitability
EBIT-%
ROA76.4 %80.2 %-3.3 %2.9 %2.7 %
ROE78.7 %137.2 %-4.3 %3.8 %2.9 %
ROI78.7 %87.4 %-4.4 %4.5 %4.1 %
Economic value added (EVA)-12.56238.63- 103.2014.264.35
Solvency
Equity ratio97.9 %47.8 %39.0 %31.5 %31.4 %
Gearing89.8 %89.6 %148.4 %144.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.40.10.60.50.5
Current ratio13.40.10.40.40.4
Cash and cash equivalents65.5617.38158.76124.78391.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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