LTB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25548000
Byvangen 219, 8700 Horsens
tel: 75617590

Credit rating

Company information

Official name
LTB HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About LTB HOLDING ApS

LTB HOLDING ApS (CVR number: 25548000) is a company from HORSENS. The company recorded a gross profit of -34.2 kDKK in 2023. The operating profit was -34.2 kDKK, while net earnings were 306.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTB HOLDING ApS's liquidity measured by quick ratio was 405.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.73-37.57-39.28-33.72-34.21
EBIT-35.73-37.57-39.28-33.72-34.21
Net earnings210.7274.24155.05- 410.34306.90
Shareholders equity total4 377.854 341.494 383.533 858.804 047.89
Balance sheet total (assets)4 387.854 365.154 408.663 868.804 057.90
Net debt-4 362.26-4 365.15-4 408.66-3 720.61-4 024.57
Profitability
EBIT-%
ROA7.0 %2.2 %4.6 %1.0 %10.3 %
ROE4.9 %1.7 %3.6 %-10.0 %7.8 %
ROI7.0 %2.2 %4.6 %1.0 %10.3 %
Economic value added (EVA)-32.24-30.10-29.44-25.04-33.63
Solvency
Equity ratio99.8 %99.5 %99.4 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio438.8184.4175.4386.9405.8
Current ratio438.8184.4175.4386.9405.8
Cash and cash equivalents4 362.264 365.154 408.663 720.614 024.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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