LTH Holding 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LTH Holding 2 A/S
LTH Holding 2 A/S (CVR number: 37262412) is a company from KØBENHAVN. The company recorded a gross profit of -1114 kDKK in 2024. The operating profit was -1597 kDKK, while net earnings were -4588 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTH Holding 2 A/S's liquidity measured by quick ratio was 18.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.00 | -1 861.00 | -1 966.00 | -1 114.00 | |
EBIT | -16.00 | - 205 018.00 | -2 019.00 | -2 627.00 | -1 597.00 |
Net earnings | -1 815.65 | 283 963.00 | 16 490.00 | 1 627.00 | -4 588.00 |
Shareholders equity total | -8 625.34 | 965 771.00 | 157 261.00 | 43 888.00 | 38 300.00 |
Balance sheet total (assets) | 173 161.54 | 966 347.00 | 163 644.00 | 43 978.00 | 38 338.00 |
Net debt | 172 554.67 | -16 065.00 | 1 449.00 | - 653.00 | - 517.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 49.6 % | 2.9 % | 1.6 % | -11.1 % |
ROE | -1.0 % | 49.9 % | 2.9 % | 1.6 % | -11.2 % |
ROI | -0.0 % | 49.6 % | 2.9 % | 1.6 % | -11.2 % |
Economic value added (EVA) | -8 357.01 | - 213 131.44 | -50 373.31 | -10 834.78 | -3 802.37 |
Solvency | |||||
Equity ratio | 94.8 % | 99.9 % | 96.1 % | 99.8 % | 99.9 % |
Gearing | -2003.4 % | 3.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.2 | 28.8 | 0.8 | 14.9 | 18.2 |
Current ratio | 17.2 | 28.8 | 0.8 | 14.9 | 18.2 |
Cash and cash equivalents | 245.33 | 16 065.00 | 4 629.00 | 653.00 | 517.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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