LTS HOLDING, LEM ApS — Credit Rating and Financial Key Figures

CVR number: 30071964
Ringvej 2-4, Lem 7860 Spøttrup

Company information

Official name
LTS HOLDING, LEM ApS
Established
2006
Domicile
Lem
Company form
Private limited company
Industry

About LTS HOLDING, LEM ApS

LTS HOLDING, LEM ApS (CVR number: 30071964) is a company from SKIVE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was at 12.9 % (EBIT: 0 mDKK), while net earnings were 358.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTS HOLDING, LEM ApS's liquidity measured by quick ratio was 54.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales57.1057.0058.1058.20
Gross profit18.99-14.5011.017.48
EBIT12.0118.99-14.5011.017.48
Net earnings1 665.951 861.11-1 450.28612.59358.76
Shareholders equity total4 072.445 072.954 259.674 754.464 991.22
Balance sheet total (assets)4 137.525 305.794 266.674 859.995 035.79
Net debt- 955.17- 553.79-1 027.48-1 341.09-1 728.39
Profitability
EBIT-%33.3 %-25.4 %19.0 %12.9 %
ROA43.0 %39.7 %-28.1 %13.6 %8.1 %
ROE44.0 %40.7 %-31.1 %13.6 %7.4 %
ROI43.9 %41.0 %-28.8 %13.8 %8.2 %
Economic value added (EVA)- 163.90- 191.88- 265.21- 201.08- 231.43
Solvency
Equity ratio98.4 %95.6 %99.8 %97.8 %99.1 %
Gearing
Relative net indebtedness %-562.1 %-1790.3 %-2126.6 %-2893.2 %
Liquidity
Quick ratio16.86.8304.820.754.7
Current ratio16.86.8304.820.754.7
Cash and cash equivalents955.17553.791 027.481 341.091 728.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2383.0 %3730.7 %3576.1 %4114.3 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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