LTH-HOLDING, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 25280547
Johnsens Alle 42, 7700 Thisted
Free credit report Annual report

Credit rating

Company information

Official name
LTH-HOLDING, THISTED ApS
Established
2000
Company form
Private limited company
Industry

About LTH-HOLDING, THISTED ApS

LTH-HOLDING, THISTED ApS (CVR number: 25280547) is a company from THISTED. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 472.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTH-HOLDING, THISTED ApS's liquidity measured by quick ratio was 1498.3 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-8.32-11.75-10.67-11.67-14.51
EBIT-8.32-11.75-10.67-11.67-14.51
Net earnings984.44366.72-58.17923.77472.36
Shareholders equity total4 355.154 608.884 436.315 242.285 592.64
Balance sheet total (assets)4 522.974 701.784 522.415 244.785 595.14
Net debt-2 939.46-3 443.72-2 763.78-3 087.59-3 181.25
Profitability
EBIT-%
ROA29.6 %10.3 %7.4 %19.5 %9.8 %
ROE25.1 %8.2 %-1.3 %19.1 %8.7 %
ROI30.4 %10.6 %7.5 %19.5 %9.8 %
Economic value added (EVA)- 181.42- 227.97- 239.94- 236.23- 274.41
Solvency
Equity ratio96.3 %98.0 %98.1 %100.0 %100.0 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.537.134.61 286.21 498.3
Current ratio17.537.134.61 286.21 498.3
Cash and cash equivalents2 939.463 443.722 847.293 087.593 181.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.