LT HOLDING BRANDE ApS — Credit Rating and Financial Key Figures

CVR number: 30560981
Præstelunden 1, 7330 Brande

Company information

Official name
LT HOLDING BRANDE ApS
Established
2007
Company form
Private limited company
Industry

About LT HOLDING BRANDE ApS

LT HOLDING BRANDE ApS (CVR number: 30560981) is a company from IKAST-BRANDE. The company recorded a gross profit of 31.7 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were 267.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LT HOLDING BRANDE ApS's liquidity measured by quick ratio was 71.2 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-9.53-17.5438.3230.2331.67
EBIT-9.53-37.84-18.69-26.78-25.35
Net earnings679.25398.91206.07264.64267.58
Shareholders equity total4 794.885 080.795 172.475 322.265 467.84
Balance sheet total (assets)4 852.365 160.285 268.985 390.175 558.82
Net debt-2 035.38- 719.72- 966.95-2 294.99-2 774.37
Profitability
EBIT-%
ROA15.9 %9.0 %4.7 %6.3 %6.6 %
ROE15.1 %8.1 %4.0 %5.0 %5.0 %
ROI15.3 %8.4 %4.3 %5.8 %6.0 %
Economic value added (EVA)- 116.49-95.05- 170.25- 170.85- 137.68
Solvency
Equity ratio98.8 %98.5 %98.2 %98.7 %98.4 %
Gearing0.4 %0.4 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio132.751.250.051.671.2
Current ratio132.751.250.051.671.2
Cash and cash equivalents2 053.35741.70984.922 312.972 792.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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