LT Asfalt Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40279350
Roskildevej 18, Gl Havdrup 4622 Havdrup
lt@lttotalentreprise.dk

Credit rating

Company information

Official name
LT Asfalt Ejendomme ApS
Established
2019
Domicile
Gl Havdrup
Company form
Private limited company
Industry
  • Expand more icon681100

About LT Asfalt Ejendomme ApS

LT Asfalt Ejendomme ApS (CVR number: 40279350) is a company from SOLRØD. The company recorded a gross profit of 270.2 kDKK in 2024. The operating profit was 248.3 kDKK, while net earnings were 166.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 136.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LT Asfalt Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit-11.72188.00136.79257.57270.20
EBIT-25.99165.60113.89235.65248.28
Net earnings- 103.7260.5513.8765.09166.82
Shareholders equity total- 101.07-40.51-26.6438.45205.28
Balance sheet total (assets)4 772.324 691.834 616.054 564.474 607.67
Net debt4 196.364 210.322 202.202 104.743 830.18
Profitability
EBIT-%
ROA-0.1 %3.4 %2.4 %5.1 %7.6 %
ROE-4.3 %1.3 %0.3 %2.8 %136.9 %
ROI-0.1 %3.9 %3.5 %10.8 %11.3 %
Economic value added (EVA)-20.9021.09-20.3780.55116.12
Solvency
Equity ratio-2.1 %-0.9 %-0.6 %0.8 %4.5 %
Gearing-4251.3 %-10392.3 %-8327.8 %5510.9 %1866.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents100.2716.3214.330.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.46%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-27T03:44:44.231Z

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

... and more!

No registration needed.