LTESKILDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29843392
Ligustervej 13, 3390 Hundested

Credit rating

Company information

Official name
LTESKILDSEN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon432300

About LTESKILDSEN ApS

LTESKILDSEN ApS (CVR number: 29843392) is a company from HALSNÆS. The company recorded a gross profit of 629 kDKK in 2024. The operating profit was 33.9 kDKK, while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LTESKILDSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit518.12592.26612.88606.67628.99
EBIT-33.57-59.5165.48-10.9333.87
Net earnings57.00-45.88-88.1674.89109.28
Shareholders equity total470.71311.83109.27184.16293.44
Balance sheet total (assets)1 127.27986.57799.72907.891 037.43
Net debt- 584.24- 246.13-25.74- 185.72- 325.49
Profitability
EBIT-%
ROA8.6 %-2.2 %10.5 %15.6 %17.4 %
ROE11.5 %-11.7 %-41.9 %51.0 %45.8 %
ROI10.7 %-2.9 %12.8 %18.5 %20.5 %
Economic value added (EVA)-16.67-22.9172.0816.0355.57
Solvency
Equity ratio41.8 %31.6 %13.7 %20.3 %28.3 %
Gearing79.5 %152.4 %521.5 %315.7 %202.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.11.21.4
Current ratio1.61.41.11.21.4
Cash and cash equivalents958.50721.31595.57767.04918.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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