L T ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 46.70 | -2.13 | -23.00 | 4.07 | -12.72 |
EBIT | 46.18 | -2.81 | -23.00 | 4.07 | -12.72 |
Net earnings | 335.01 | 680.37 | - 116.29 | 268.92 | 1 171.60 |
Shareholders equity total | 1 813.54 | 2 380.91 | 2 027.18 | 6 384.39 | 9 690.54 |
Balance sheet total (assets) | 1 856.65 | 2 409.02 | 2 185.48 | 6 415.27 | 10 200.01 |
Net debt | - 479.37 | -1 028.96 | - 646.14 | - 505.76 | - 175.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 32.3 % | -1.0 % | 7.0 % | 14.7 % |
ROE | 20.0 % | 32.4 % | -5.3 % | 6.4 % | 14.6 % |
ROI | 20.7 % | 32.9 % | -1.0 % | 7.0 % | 15.1 % |
Economic value added (EVA) | -32.22 | -93.92 | - 137.61 | - 104.86 | - 331.19 |
Solvency | |||||
Equity ratio | 97.7 % | 98.8 % | 92.8 % | 99.5 % | 95.0 % |
Gearing | 0.4 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.1 | 36.7 | 4.9 | 27.1 | 2.6 |
Current ratio | 11.1 | 36.7 | 4.9 | 27.1 | 2.6 |
Cash and cash equivalents | 479.37 | 1 028.96 | 646.14 | 532.56 | 253.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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