LTMD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LTMD ApS
LTMD ApS (CVR number: 38431765) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.3 %, which can be considered poor and Return on Equity (ROE) was -182.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LTMD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.21 | ||||
EBIT | -30.21 | ||||
Net earnings | 0.30 | -30.21 | -12.12 | ||
Shareholders equity total | 0.00 | 0.30 | 40.30 | 10.09 | -2.02 |
Balance sheet total (assets) | 0.00 | 0.30 | 40.30 | 40.30 | 3.18 |
Net debt | -0.00 | -0.30 | -0.30 | -0.30 | -3.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 98.7 % | -75.0 % | -53.3 % | ||
ROE | 98.7 % | -119.9 % | -182.6 % | ||
ROI | 99.3 % | -119.9 % | -240.1 % | ||
Economic value added (EVA) | -30.21 | 1.52 | |||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 25.0 % | -38.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | |||
Current ratio | 0.0 | 0.6 | |||
Cash and cash equivalents | 0.00 | 0.30 | 0.30 | 0.30 | 3.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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