LTM CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30005562
Wiedeweltsgade 42, 2100 København Ø
lau.t.melchiorsen@gmail.com
tel: 22270253

Company information

Official name
LTM CONSULT HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About LTM CONSULT HOLDING ApS

LTM CONSULT HOLDING ApS (CVR number: 30005562) is a company from KØBENHAVN. The company recorded a gross profit of -48.4 kDKK in 2024. The operating profit was -740.3 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTM CONSULT HOLDING ApS's liquidity measured by quick ratio was 23.9 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-23.75-40.62-32.50-35.75-48.38
EBIT-23.75-40.62-32.50- 335.75- 740.29
Net earnings9 315.7117 107.10-2 693.969 467.2811 534.34
Shareholders equity total105 803.43120 847.67118 039.32123 506.60125 040.93
Balance sheet total (assets)108 289.78123 488.75118 368.23123 646.07130 430.08
Net debt-85 125.36- 103 137.80- 105 822.54- 115 881.43- 125 334.98
Profitability
EBIT-%
ROA12.0 %21.8 %13.3 %13.5 %15.4 %
ROE9.2 %15.1 %-2.3 %7.8 %9.3 %
ROI12.2 %22.3 %13.4 %10.7 %15.7 %
Economic value added (EVA)-4 872.59-5 354.10-6 095.69-6 214.75-6 781.42
Solvency
Equity ratio97.7 %97.9 %99.7 %99.9 %95.9 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.539.1338.2870.423.9
Current ratio35.539.1338.2870.423.9
Cash and cash equivalents85 178.45103 138.23105 822.54115 881.43125 334.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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