L.T.H. ApS — Credit Rating and Financial Key Figures

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.