L-TM ApS — Credit Rating and Financial Key Figures

CVR number: 35241159
Barmstedt Alle 6, 5500 Middelfart
jacobcpedersen@gmail.com
Free credit report Annual report

Company information

Official name
L-TM ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 478.14925.52-19.51-17.03-7.87
EBIT614.14302.84-33.34-17.03-7.87
Net earnings451.95235.27-26.78-13.28-6.14
Shareholders equity total2 132.89168.1653.3840.1033.96
Balance sheet total (assets)7 094.39458.0468.8847.6041.46
Net debt3 218.25101.911.41-29.47-21.49
Profitability
EBIT-%
ROA9.8 %9.2 %-12.7 %-29.2 %-17.7 %
ROE23.7 %20.4 %-24.2 %-28.4 %-16.6 %
ROI13.3 %12.3 %-18.9 %-33.6 %-21.2 %
Economic value added (EVA)387.02125.03-33.40-15.63-6.67
Solvency
Equity ratio37.1 %36.7 %77.5 %84.2 %81.9 %
Gearing150.9 %73.0 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.34.46.35.5
Current ratio1.51.34.46.35.5
Cash and cash equivalents0.4720.866.5929.4721.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.