LTH Holding 2 A/S — Credit Rating and Financial Key Figures

CVR number: 37262412
Reventlowsgade 18, 1651 København V

Credit rating

Company information

Official name
LTH Holding 2 A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 815.65283 963.0016 490.001 627.00-4 588.00
Shareholders equity total-8 625.34965 771.00157 261.0043 888.0038 300.00
Balance sheet total (assets)173 161.54966 347.00163 644.0043 978.0038 338.00
Net debt172 554.67-16 065.001 449.00- 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 ratio94.8 %99.9 %96.1 %99.8 %99.9 %
Gearing-2003.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.228.80.814.918.2
Current ratio17.228.80.814.918.2
Cash and cash equivalents245.3316 065.004 629.00653.00517.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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