LTS Tagdækning ApS

CVR number: 38056506
Kirkebjerg Allé 177, 2605 Brøndby

Credit rating

Company information

Official name
LTS Tagdækning ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

LTS Tagdækning ApS (CVR number: 38056506) is a company from BRØNDBY. The company recorded a gross profit of 763.8 kDKK in 2018. The operating profit was 62 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LTS Tagdækning ApS's liquidity measured by quick ratio was 1.1 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
20172018
Volume
Net sales
Gross profit1 100.54763.77
EBIT144.9962.01
Net earnings110.1646.74
Shareholders equity total110.1651.09
Balance sheet total (assets)464.83261.12
Net debt- 244.06- 148.09
Profitability
EBIT-%
ROA31.2 %17.1 %
ROE100.0 %58.0 %
ROI131.6 %76.7 %
Economic value added (EVA)111.4356.88
Solvency
Equity ratio23.7 %19.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents244.06148.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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