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

CVR number: 25280547
Johnsens Alle 42, 7700 Thisted

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 -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 923.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. 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 1286.2 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 profit-11.42-8.32-11.75-10.67-11.67
EBIT-11.42-8.32-11.75-10.67-11.67
Net earnings782.33984.44366.72-58.17923.77
Shareholders equity total3 481.324 355.154 608.884 436.315 242.28
Balance sheet total (assets)3 509.924 522.974 701.784 522.415 244.78
Net debt-2 100.00-2 939.46-3 443.72-2 763.78-3 087.59
Profitability
EBIT-%
ROA27.2 %29.6 %10.3 %7.4 %19.5 %
ROE24.9 %25.1 %8.2 %-1.3 %19.1 %
ROI27.5 %30.4 %10.6 %7.5 %19.5 %
Economic value added (EVA)8.9537.9346.2526.9433.44
Solvency
Equity ratio99.2 %96.3 %98.0 %98.1 %100.0 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio73.617.537.134.61 286.2
Current ratio73.617.537.134.61 286.2
Cash and cash equivalents2 100.002 939.463 443.722 847.293 087.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-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

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