LT-HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29971773
Hjørringvej 116, 9400 Nørresundby
tel: 40263500

Credit rating

Company information

Official name
LT-HOLDING A/S
Established
2006
Company form
Limited company
Industry

About LT-HOLDING A/S

LT-HOLDING A/S (CVR number: 29971773) is a company from AALBORG. The company recorded a gross profit of 123.5 kDKK in 2024. The operating profit was 123.4 kDKK, while net earnings were 1071.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LT-HOLDING A/S's liquidity measured by quick ratio was 6.6 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 profit210.97243.01225.61146.62123.54
EBIT150.22253.76225.61- 476.14123.44
Net earnings74.99134.6644.52- 867.991 071.10
Shareholders equity total2 838.812 116.972 104.291 177.392 248.50
Balance sheet total (assets)6 300.365 919.105 690.983 809.002 490.35
Net debt3 112.093 256.953 149.562 321.74- 620.79
Profitability
EBIT-%
ROA3.1 %4.5 %2.5 %-20.6 %38.3 %
ROE2.6 %5.4 %2.1 %-52.9 %62.5 %
ROI3.1 %4.7 %2.5 %-21.2 %40.8 %
Economic value added (EVA)- 155.72- 108.08- 112.96- 593.75-96.77
Solvency
Equity ratio45.1 %35.8 %37.0 %30.9 %90.3 %
Gearing109.6 %159.7 %151.3 %197.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.06.6
Current ratio0.00.20.10.06.6
Cash and cash equivalents123.4734.24620.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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