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LTH A/S — Credit Rating and Financial Key Figures

CVR number: 78294310
Lundsbjerg Industrivej 13, 6200 Aabenraa

Credit rating

Company information

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

About LTH A/S

LTH A/S (CVR number: 78294310) is a company from AABENRAA. The company recorded a gross profit of 1245.5 kDKK in 2025. The operating profit was 898.7 kDKK, while net earnings were 1729.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 297.00-28.00- 105.29269.351 245.47
EBIT- 595.00- 323.00- 482.40- 202.45898.67
Net earnings2 211.001 270.00-1 002.73-97.481 729.18
Shareholders equity total72 400.0072 613.0071 610.2233 025.7734 754.96
Balance sheet total (assets)93 888.00102 904.0098 434.4172 391.5564 153.79
Net debt8 490.0017 330.0013 463.4836 674.456 088.95
Profitability
EBIT-%
ROA2.7 %1.6 %-0.1 %1.9 %5.2 %
ROE3.1 %1.8 %-1.4 %-0.2 %5.1 %
ROI3.0 %1.8 %-0.1 %2.1 %6.2 %
Economic value added (EVA)-4 909.83-4 418.81-4 949.43-4 491.02-2 889.19
Solvency
Equity ratio77.1 %70.6 %72.7 %45.6 %54.2 %
Gearing12.1 %23.9 %18.9 %112.0 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.12.31.72.1
Current ratio3.12.12.31.82.1
Cash and cash equivalents258.0049.0040.65307.69374.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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