L. T. FINANS AF 1992 A/S — Credit Rating and Financial Key Figures

CVR number: 15086181
Lundsbjerg Industrivej 13, 6200 Aabenraa

Company information

Official name
L. T. FINANS AF 1992 A/S
Personnel
4 persons
Established
1991
Company form
Limited company
Industry

About L. T. FINANS AF 1992 A/S

L. T. FINANS AF 1992 A/S (CVR number: 15086181) is a company from AABENRAA. The company recorded a gross profit of 4170 kDKK in 2024. The operating profit was 1511.5 kDKK, while net earnings were 920.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L. T. FINANS AF 1992 A/S's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 216.611 220.612 466.641 304.164 170.01
EBIT2 216.611 220.612 466.64-6.011 511.47
Net earnings1 516.99784.881 728.21- 658.75920.77
Shareholders equity total21 492.0622 276.9424 005.1523 346.4124 267.18
Balance sheet total (assets)37 566.8039 864.2345 201.9638 209.6242 089.59
Net debt14 121.6615 638.2418 353.418 795.01-3 075.90
Profitability
EBIT-%
ROA6.1 %3.2 %5.9 %0.2 %3.8 %
ROE7.3 %3.6 %7.5 %-2.8 %3.9 %
ROI6.2 %3.2 %6.1 %0.2 %5.1 %
Economic value added (EVA)726.19- 130.25806.48-1 210.52-90.64
Solvency
Equity ratio57.2 %55.9 %53.1 %61.1 %57.7 %
Gearing65.7 %70.4 %76.5 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.50.20.4
Current ratio0.20.20.50.30.5
Cash and cash equivalents0.0038.260.00186.593 075.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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