LTLM HOLDING ApS — Credit Rating and Financial Key Figures

LTLM HOLDING ApS (CVR number: 31088143) is a company from RANDERS. The company recorded a gross profit of -42.3 kDKK in 2018. The operating profit was -42.3 kDKK, while net earnings were -42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. LTLM HOLDING ApS's liquidity measured by quick ratio was 2.4 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.