LTH-HOLDING, THISTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 782.33 | 984.44 | 366.72 | -58.17 | 923.77 |
Shareholders equity total | 3 481.32 | 4 355.15 | 4 608.88 | 4 436.31 | 5 242.28 |
Balance sheet total (assets) | 3 509.92 | 4 522.97 | 4 701.78 | 4 522.41 | 5 244.78 |
Net debt | -2 100.00 | -2 939.46 | -3 443.72 | -2 763.78 | -3 087.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.2 % | 29.6 % | 10.3 % | 7.4 % | 19.5 % |
ROE | 24.9 % | 25.1 % | 8.2 % | -1.3 % | 19.1 % |
ROI | 27.5 % | 30.4 % | 10.6 % | 7.5 % | 19.5 % |
Economic value added (EVA) | 8.95 | 37.93 | 46.25 | 26.94 | 33.44 |
Solvency | |||||
Equity ratio | 99.2 % | 96.3 % | 98.0 % | 98.1 % | 100.0 % |
Gearing | 1.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 73.6 | 17.5 | 37.1 | 34.6 | 1 286.2 |
Current ratio | 73.6 | 17.5 | 37.1 | 34.6 | 1 286.2 |
Cash and cash equivalents | 2 100.00 | 2 939.46 | 3 443.72 | 2 847.29 | 3 087.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
Variable visualization
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