LT 2015 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36696990
Kentiavej 21, 2300 København S
lars@almogthomsen.dk
tel: 27841545

Company information

Official name
LT 2015 Holding ApS
Established
2015
Company form
Private limited company
Industry

About LT 2015 Holding ApS

LT 2015 Holding ApS (CVR number: 36696990) is a company from KØBENHAVN. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.2 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LT 2015 Holding ApS's liquidity measured by quick ratio was 4.7 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-32.66-4.33
EBIT-32.66-4.33
Net earnings242.34104.61117.38175.08188.69
Shareholders equity total210.1337.39154.77215.44286.33
Balance sheet total (assets)214.4269.62186.99247.66352.35
Net debt-82.422.01- 115.37- 176.04- 280.58
Profitability
EBIT-%
ROA56.5 %76.0 %92.5 %80.9 %82.2 %
ROE67.4 %84.5 %122.2 %94.6 %75.2 %
ROI56.8 %77.4 %92.9 %81.1 %87.3 %
Economic value added (EVA)-39.73-4.411.621.62-8.46
Solvency
Equity ratio98.0 %53.7 %82.8 %87.0 %81.3 %
Gearing84.6 %20.4 %14.7 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.70.94.66.44.7
Current ratio40.70.94.66.44.7
Cash and cash equivalents82.4229.62146.99207.66312.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:82.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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