LTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31754542
Ellegårdsvej 84, 2820 Gentofte

Credit rating

Company information

Official name
LTH HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LTH HOLDING ApS

LTH HOLDING ApS (CVR number: 31754542) is a company from GENTOFTE. The company recorded a gross profit of 22.4 kDKK in 2023. The operating profit was 22.4 kDKK, while net earnings were 111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTH HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit42.706.21269.94540.4922.37
EBIT42.706.21269.94540.4922.37
Net earnings33.314.84209.18421.59111.41
Shareholders equity total216.00220.84430.02734.50850.01
Balance sheet total (assets)262.73225.71530.00942.891 024.30
Net debt- 262.73- 225.71- 530.00- 942.89- 901.60
Profitability
EBIT-%
ROA17.4 %2.5 %71.4 %73.4 %12.1 %
ROE16.7 %2.2 %64.3 %72.4 %14.1 %
ROI21.4 %2.8 %82.9 %92.8 %14.8 %
Economic value added (EVA)35.607.19210.81426.6127.92
Solvency
Equity ratio82.2 %97.8 %81.1 %77.9 %83.0 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.646.412.910.55.5
Current ratio5.646.412.910.55.5
Cash and cash equivalents262.73225.71530.00942.89927.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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