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
5 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 2018.5 kDKK in 2023. The operating profit was 182.5 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 639.002 383.002 620.002 287.002 018.45
EBIT40.00119.00231.00- 212.00182.53
Net earnings-21.0060.00164.00- 181.0099.06
Shareholders equity total49.00109.00273.0091.00190.45
Balance sheet total (assets)1 347.001 637.001 522.001 058.001 000.66
Net debt15.00- 266.00- 288.00183.00- 198.63
Profitability
EBIT-%
ROA2.7 %8.0 %14.6 %-16.4 %17.7 %
ROE-35.3 %75.9 %85.9 %-99.5 %70.4 %
ROI9.1 %36.3 %63.1 %-62.0 %78.6 %
Economic value added (EVA)24.8893.13191.25- 162.01138.92
Solvency
Equity ratio3.6 %6.7 %17.9 %8.6 %19.0 %
Gearing146.9 %69.7 %29.7 %201.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.01.2
Current ratio0.80.90.91.01.2
Cash and cash equivalents57.00342.00369.00198.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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