L.T.J. HANDEL - INVEST ApS

CVR number: 28855729
Præstemarken 51 A, 8752 Østbirk
ltj.handel-invest@mail.dk
tel: 20355545

Credit rating

Company information

Official name
L.T.J. HANDEL - INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About L.T.J. HANDEL - INVEST ApS

L.T.J. HANDEL - INVEST ApS (CVR number: 28855729) is a company from HORSENS. The company recorded a gross profit of 81.1 kDKK in 2023. The operating profit was -276.2 kDKK, while net earnings were -526.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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.J. HANDEL - INVEST ApS's liquidity measured by quick ratio was 10.3 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 profit438.34288.36242.46115.0781.13
EBIT45.08-53.39- 114.56- 242.79- 276.25
Net earnings-77.44-61.44-96.16- 399.30- 526.28
Shareholders equity total4 189.974 073.233 920.573 464.072 878.89
Balance sheet total (assets)6 284.206 089.275 784.385 267.714 606.83
Net debt-1 315.54-1 292.03-1 147.93- 647.20- 126.84
Profitability
EBIT-%
ROA1.0 %-0.8 %-0.9 %-1.7 %-3.7 %
ROE-1.8 %-1.5 %-2.4 %-10.8 %-16.6 %
ROI1.0 %-0.9 %-0.9 %-1.7 %-3.8 %
Economic value added (EVA)- 111.21- 187.89- 232.74- 327.63- 411.00
Solvency
Equity ratio66.7 %66.9 %67.8 %65.8 %62.5 %
Gearing45.6 %44.5 %43.7 %46.5 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.314.516.911.810.3
Current ratio17.415.518.112.811.4
Cash and cash equivalents3 227.413 103.932 862.312 259.131 673.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-3.68%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.