L T ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 28983034
Lindholmvej 17 A, Lystrup 3550 Slangerup
tel: 20300899

Company information

Official name
L T ADMINISTRATION ApS
Established
2005
Domicile
Lystrup
Company form
Private limited company
Industry

About L T ADMINISTRATION ApS

L T ADMINISTRATION ApS (CVR number: 28983034) is a company from HILLERØD. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 1171.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L T ADMINISTRATION ApS's liquidity measured by quick ratio was 2.6 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 profit46.70-2.13-23.004.07-12.72
EBIT46.18-2.81-23.004.07-12.72
Net earnings335.01680.37- 116.29268.921 171.60
Shareholders equity total1 813.542 380.912 027.186 384.399 690.54
Balance sheet total (assets)1 856.652 409.022 185.486 415.2710 200.01
Net debt- 479.37-1 028.96- 646.14- 505.76- 175.74
Profitability
EBIT-%
ROA20.1 %32.3 %-1.0 %7.0 %14.7 %
ROE20.0 %32.4 %-5.3 %6.4 %14.6 %
ROI20.7 %32.9 %-1.0 %7.0 %15.1 %
Economic value added (EVA)-32.22-93.92- 137.61- 104.86- 331.19
Solvency
Equity ratio97.7 %98.8 %92.8 %99.5 %95.0 %
Gearing0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.136.74.927.12.6
Current ratio11.136.74.927.12.6
Cash and cash equivalents479.371 028.96646.14532.56253.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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