LT Næstved Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42268097
Enø Kystvej 76, 4736 Karrebæksminde
tel: 27388740
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Credit rating

Company information

Official name
LT Næstved Holding ApS
Established
2021
Company form
Private limited company
Industry

About LT Næstved Holding ApS

LT Næstved Holding ApS (CVR number: 42268097) is a company from NÆSTVED. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 1639.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75 %, which can be considered excellent and Return on Equity (ROE) was 127.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LT Næstved Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-77.16-7.27-5.81-15.63
EBIT-77.16-7.27-5.81-15.63
Net earnings-80.38-7.29510.121 639.14
Shareholders equity total-40.38-47.67462.452 101.59
Balance sheet total (assets)370.87369.831 205.943 165.32
Net debt405.38412.67418.49437.28
Profitability
EBIT-%
ROA-18.8 %-1.8 %62.8 %75.0 %
ROE-21.7 %-2.0 %122.6 %127.9 %
ROI-19.0 %-1.8 %78.9 %95.9 %
Economic value added (EVA)-77.16-25.65-24.15-59.89
Solvency
Equity ratio-9.8 %-11.4 %38.3 %66.4 %
Gearing-1006.0 %-865.3 %90.5 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.5
Current ratio0.90.80.90.5
Cash and cash equivalents0.87-0.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:75.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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