L.T.H. ApS

CVR number: 39936186
Trunderup Dongsvej 12, 5772 Kværndrup

Company information

Official name
L.T.H. ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 999.662 001.762 253.912 632.48-36.17
EBIT27.22-11.0621.41123.23-50.05
Net earnings20.80-15.0311.6192.54-68.70
Shareholders equity total110.8095.77107.38199.91131.21
Balance sheet total (assets)1 085.481 480.781 278.581 008.96164.80
Net debt- 111.97388.29134.70- 180.82- 150.06
Profitability
EBIT-%
ROA2.5 %-0.9 %1.6 %10.8 %-8.5 %
ROE18.8 %-14.6 %11.4 %60.2 %-41.5 %
ROI3.9 %-1.2 %2.1 %15.1 %-11.9 %
Economic value added (EVA)20.8620.9522.41114.16-25.00
Solvency
Equity ratio10.2 %6.5 %8.4 %19.8 %79.6 %
Gearing531.4 %1050.5 %769.0 %248.2 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.41.14.9
Current ratio2.12.12.41.14.9
Cash and cash equivalents700.83617.71691.06677.05162.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-8.53%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.