LTN Home & Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40888314
Kongens Nytorv 21, 1050 København K

Credit rating

Company information

Official name
LTN Home & Consulting ApS
Established
2019
Company form
Private limited company
Industry

About LTN Home & Consulting ApS

LTN Home & Consulting ApS (CVR number: 40888314) is a company from KØBENHAVN. The company recorded a gross profit of 23.6 kDKK in 2023, demonstrating a decline of -61.8 % compared to the previous year. The operating profit was 23.6 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -95.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LTN Home & Consulting ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales35.92116.90143.50
Gross profit-40.4670.8761.8323.60
EBIT-40.4670.8761.8323.60
Net earnings-77.5933.6924.63-13.40
Shareholders equity total-37.59-3.9020.737.33
Balance sheet total (assets)1 850.001 920.101 870.731 894.34
Net debt0.59-45.60-20.73-44.34
Profitability
EBIT-%-112.6 %60.6 %43.1 %
ROA-2.1 %3.7 %3.3 %1.3 %
ROE-4.2 %1.8 %2.5 %-95.5 %
ROI-6881.3 %24105.4 %596.5 %168.2 %
Economic value added (EVA)-40.4672.7664.3223.60
Solvency
Equity ratio-2.0 %-0.2 %1.1 %0.4 %
Gearing-1.6 %
Relative net indebtedness %5255.1 %1606.8 %1274.8 %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents45.6020.7344.34
Capital use efficiency
Trade debtors turnover (days)76.5
Net working capital %-5255.1 %-1585.9 %-1274.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.39%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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