LT HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35211330
Værftsvej 6 F, Gl Havdrup 4600 Køge

Company information

Official name
LT HOLDING 2013 ApS
Established
2013
Domicile
Gl Havdrup
Company form
Private limited company
Industry

About LT HOLDING 2013 ApS

LT HOLDING 2013 ApS (CVR number: 35211330) is a company from KØGE. The company recorded a gross profit of 1777.9 kDKK in 2024. The operating profit was 1607.2 kDKK, while net earnings were 6661.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LT HOLDING 2013 ApS's liquidity measured by quick ratio was 0.5 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 101.271 318.851 409.24718.491 777.91
EBIT1 951.391 156.091 242.46575.971 607.22
Net earnings4 720.23- 451.0931 853.87-6 049.796 661.42
Shareholders equity total16 030.1514 922.5646 691.4344 353.7149 738.17
Balance sheet total (assets)36 189.4534 743.1265 911.2166 774.5476 387.60
Net debt16 237.9016 716.4016 960.9018 914.4119 992.80
Profitability
EBIT-%
ROA17.7 %6.6 %65.3 %-7.5 %11.6 %
ROE34.5 %-2.9 %103.4 %-13.3 %14.2 %
ROI18.3 %7.0 %67.7 %-7.8 %12.4 %
Economic value added (EVA)1 220.571 187.08639.65-1 054.76- 130.52
Solvency
Equity ratio44.3 %43.0 %70.8 %66.4 %65.1 %
Gearing118.9 %112.0 %36.3 %43.2 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.20.30.5
Current ratio0.40.10.20.30.5
Cash and cash equivalents2 820.36264.86984.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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