L-TM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L-TM ApS
L-TM ApS (CVR number: 35241159) is a company from MIDDELFART. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L-TM ApS's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 478.14 | 925.52 | -19.51 | -17.03 | -7.87 |
| EBIT | 614.14 | 302.84 | -33.34 | -17.03 | -7.87 |
| Net earnings | 451.95 | 235.27 | -26.78 | -13.28 | -6.14 |
| Shareholders equity total | 2 132.89 | 168.16 | 53.38 | 40.10 | 33.96 |
| Balance sheet total (assets) | 7 094.39 | 458.04 | 68.88 | 47.60 | 41.46 |
| Net debt | 3 218.25 | 101.91 | 1.41 | -29.47 | -21.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.8 % | 9.2 % | -12.7 % | -29.2 % | -17.7 % |
| ROE | 23.7 % | 20.4 % | -24.2 % | -28.4 % | -16.6 % |
| ROI | 13.3 % | 12.3 % | -18.9 % | -33.6 % | -21.2 % |
| Economic value added (EVA) | 387.02 | 125.03 | -33.40 | -15.63 | -6.67 |
| Solvency | |||||
| Equity ratio | 37.1 % | 36.7 % | 77.5 % | 84.2 % | 81.9 % |
| Gearing | 150.9 % | 73.0 % | 15.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 1.3 | 4.4 | 6.3 | 5.5 |
| Current ratio | 1.5 | 1.3 | 4.4 | 6.3 | 5.5 |
| Cash and cash equivalents | 0.47 | 20.86 | 6.59 | 29.47 | 21.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | B | BB | BB |
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