LTI KOMPLEMENTARSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 73773512
Torvet 6, Askov 6600 Vejen
tel: 75362188

Company information

Official name
LTI KOMPLEMENTARSELSKAB A/S
Established
1983
Domicile
Askov
Company form
Limited company
Industry

About LTI KOMPLEMENTARSELSKAB A/S

LTI KOMPLEMENTARSELSKAB A/S (CVR number: 73773512) is a company from VEJEN. The company recorded a gross profit of 1.1 kDKK in 2023. The operating profit was 1.1 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTI KOMPLEMENTARSELSKAB A/S's liquidity measured by quick ratio was 23.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.501.501.501.301.10
EBIT1.501.501.501.301.10
Net earnings10.479.3311.1811.2711.15
Shareholders equity total607.94617.27628.45639.72650.87
Balance sheet total (assets)624.73637.16651.50665.94680.22
Net debt8.8411.7914.8918.0521.22
Profitability
EBIT-%
ROA2.2 %2.2 %2.2 %2.2 %2.1 %
ROE1.7 %1.5 %1.8 %1.8 %1.7 %
ROI2.2 %2.3 %2.3 %2.2 %2.1 %
Economic value added (EVA)-28.85-29.42-29.85-30.57-31.29
Solvency
Equity ratio97.3 %96.9 %96.5 %96.1 %95.7 %
Gearing1.5 %1.9 %2.4 %2.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio37.232.028.325.423.2
Current ratio37.232.028.325.423.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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