Credit rating
Company information
About LTM SEARCH ApS
LTM SEARCH ApS (CVR number: 24233421) is a company from GENTOFTE. The company recorded a gross profit of 495.4 kDKK in 2018. The operating profit was 4.9 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LTM SEARCH ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 194.00 | 715.74 | 495.36 |
EBIT | 563.00 | 253.62 | 4.91 |
Net earnings | 469.00 | 202.34 | -2.93 |
Shareholders equity total | 612.00 | 813.84 | 130.91 |
Balance sheet total (assets) | 920.00 | 1 024.22 | 534.85 |
Net debt | - 694.00 | - 514.37 | - 264.65 |
Profitability | |||
EBIT-% | |||
ROA | 62.4 % | 27.0 % | 0.6 % |
ROE | 76.6 % | 28.4 % | -0.6 % |
ROI | 93.8 % | 36.3 % | 0.8 % |
Economic value added (EVA) | 460.01 | 201.02 | -8.97 |
Solvency | |||
Equity ratio | 66.5 % | 79.5 % | 24.5 % |
Gearing | 2.9 % | 198.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 4.8 | 1.3 |
Current ratio | 3.0 | 4.8 | 1.3 |
Cash and cash equivalents | 694.00 | 537.62 | 524.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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