Company information
About L.T.H. ApS
L.T.H. ApS (CVR number: 39936186) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -36.2 kDKK in 2023. The operating profit was -50 kDKK, while net earnings were -68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L.T.H. ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 999.66 | 2 001.76 | 2 253.91 | 2 632.48 | -36.17 |
EBIT | 27.22 | -11.06 | 21.41 | 123.23 | -50.05 |
Net earnings | 20.80 | -15.03 | 11.61 | 92.54 | -68.70 |
Shareholders equity total | 110.80 | 95.77 | 107.38 | 199.91 | 131.21 |
Balance sheet total (assets) | 1 085.48 | 1 480.78 | 1 278.58 | 1 008.96 | 164.80 |
Net debt | - 111.97 | 388.29 | 134.70 | - 180.82 | - 150.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | -0.9 % | 1.6 % | 10.8 % | -8.5 % |
ROE | 18.8 % | -14.6 % | 11.4 % | 60.2 % | -41.5 % |
ROI | 3.9 % | -1.2 % | 2.1 % | 15.1 % | -11.9 % |
Economic value added (EVA) | 20.86 | 20.95 | 22.41 | 114.16 | -25.00 |
Solvency | |||||
Equity ratio | 10.2 % | 6.5 % | 8.4 % | 19.8 % | 79.6 % |
Gearing | 531.4 % | 1050.5 % | 769.0 % | 248.2 % | 9.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 2.4 | 1.1 | 4.9 |
Current ratio | 2.1 | 2.1 | 2.4 | 1.1 | 4.9 |
Cash and cash equivalents | 700.83 | 617.71 | 691.06 | 677.05 | 162.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
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