LTM Invest Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 21792608
Smedevej 2, 7430 Ikast

Credit rating

Company information

Official name
LTM Invest Erhverv ApS
Established
1999
Company form
Private limited company
Industry

About LTM Invest Erhverv ApS

LTM Invest Erhverv ApS (CVR number: 21792608) is a company from IKAST-BRANDE. The company recorded a gross profit of 325.2 kDKK in 2024. The operating profit was 325.2 kDKK, while net earnings were 253.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LTM Invest Erhverv ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit281.62286.51281.71307.84325.17
EBIT281.62286.51281.71307.84325.17
Net earnings200.30218.16217.31240.07253.31
Shareholders equity total834.821 052.981 270.301 510.361 763.67
Balance sheet total (assets)3 220.003 209.353 220.543 497.383 845.18
Net debt271.161 377.541 170.541 194.471 263.25
Profitability
EBIT-%
ROA8.2 %8.9 %8.8 %9.2 %8.9 %
ROE27.3 %23.1 %18.7 %17.3 %15.5 %
ROI14.6 %12.2 %9.4 %9.8 %9.4 %
Economic value added (EVA)187.79181.54166.83176.29177.91
Solvency
Equity ratio25.9 %32.8 %39.4 %43.2 %45.9 %
Gearing32.5 %130.8 %92.1 %79.4 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.4
Current ratio0.00.00.00.20.4
Cash and cash equivalents4.832.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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