LTD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35051694
Klampenborgvej 12 C, 2930 Klampenborg
ltd_holding@outlook.com

Company information

Official name
LTD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LTD HOLDING ApS

LTD HOLDING ApS (CVR number: 35051694) is a company from GENTOFTE. The company recorded a gross profit of 240.5 kDKK in 2016. The operating profit was 164.4 kDKK, while net earnings were 128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. LTD HOLDING ApS's liquidity measured by quick ratio was 3.4 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
2016
Volume
Net sales
Gross profit240.48
EBIT164.35
Net earnings128.28
Shareholders equity total146.16
Balance sheet total (assets)206.08
Net debt- 144.72
Profitability
EBIT-%
ROA83.0 %
ROE87.8 %
ROI117.1 %
Economic value added (EVA)123.19
Solvency
Equity ratio70.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents144.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:83.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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