LTL 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38437143
Bjarkesvej 8, 8600 Silkeborg

Credit rating

Company information

Official name
LTL 2017 ApS
Established
2017
Company form
Private limited company
Industry

About LTL 2017 ApS

LTL 2017 ApS (CVR number: 38437143) is a company from SILKEBORG. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTL 2017 ApS's liquidity measured by quick ratio was 207.5 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 profit-8.08-6.38-6.56-7.88-9.55
EBIT-8.08-6.38-6.56-7.88-9.55
Net earnings-10.11-6.78740.39737.64-9.24
Shareholders equity total82.5875.80816.191 353.831 344.59
Balance sheet total (assets)88.8382.05822.441 360.271 351.03
Net debt-73.83-67.05- 807.44-1 345.15-1 335.91
Profitability
EBIT-%
ROA-2.2 %-7.5 %164.4 %68.0 %-0.7 %
ROE-2.8 %-8.6 %166.0 %68.0 %-0.7 %
ROI-2.2 %-8.1 %166.7 %68.4 %-0.7 %
Economic value added (EVA)-7.76-6.06-6.25-7.56-9.23
Solvency
Equity ratio93.0 %92.4 %99.2 %99.5 %99.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.810.7129.2208.9207.5
Current ratio11.810.7129.2208.9207.5
Cash and cash equivalents73.8367.05807.441 345.271 336.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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