LT NATUR- OG EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36015349
Bakkegårdsvej 39, 6340 Kruså

Company information

Official name
LT NATUR- OG EJENDOMSSERVICE ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About LT NATUR- OG EJENDOMSSERVICE ApS

LT NATUR- OG EJENDOMSSERVICE ApS (CVR number: 36015349) is a company from AABENRAA. The company recorded a gross profit of 2322.1 kDKK in 2024. The operating profit was 62.2 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LT NATUR- OG EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 383.002 620.002 287.002 019.002 322.15
EBIT119.00231.00- 212.00183.0062.21
Net earnings60.00164.00- 181.0099.0027.66
Shareholders equity total109.00273.0091.00190.00218.10
Balance sheet total (assets)1 637.001 522.001 058.001 000.001 224.81
Net debt- 266.00- 288.00183.00- 199.00- 259.36
Profitability
EBIT-%
ROA8.0 %14.6 %-16.4 %17.8 %5.6 %
ROE75.9 %85.9 %-99.5 %70.5 %13.6 %
ROI36.3 %63.1 %-62.0 %78.9 %30.6 %
Economic value added (EVA)75.94163.36- 187.44130.0237.33
Solvency
Equity ratio6.7 %17.9 %8.6 %19.0 %17.8 %
Gearing69.7 %29.7 %201.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.21.0
Current ratio0.90.91.01.21.0
Cash and cash equivalents342.00369.00199.00259.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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