LTH A/S — Credit Rating and Financial Key Figures

CVR number: 78294310
Lundsbjerg Industrivej 13, 6200 Aabenraa

Company information

Official name
LTH A/S
Established
1985
Company form
Limited company
Industry

About LTH A/S

LTH A/S (CVR number: 78294310K) is a company from AABENRAA. The company recorded a gross profit of 11.3 mDKK in 2022. The operating profit was 728 kDKK, while net earnings were 1270 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. LTH A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit10 886.0015 050.0013 461.0013 093.0011 259.00
EBIT-91.003 611.002 752.001 960.00728.00
Net earnings438.003 195.001 500.002 211.001 270.00
Shareholders equity total66 097.0069 294.0070 191.0072 400.0072 613.00
Balance sheet total (assets)102 024.00111 262.00131 549.00132 847.00128 028.00
Net debt17 020.0024 888.0037 659.0027 287.0026 822.00
Profitability
EBIT-%
ROA1.0 %4.3 %2.2 %2.5 %1.8 %
ROE0.6 %4.7 %2.2 %3.1 %1.8 %
ROI1.1 %5.0 %2.6 %3.0 %2.3 %
Economic value added (EVA)-3 552.97- 925.88-1 474.59-2 326.51-3 280.36
Solvency
Equity ratio64.8 %62.3 %53.4 %54.5 %56.7 %
Gearing27.8 %36.9 %55.6 %38.7 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.91.11.3
Current ratio2.12.01.61.61.7
Cash and cash equivalents1 378.00708.001 345.00697.00494.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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