LTM SEARCH ApS

CVR number: 24233421
Sløjfen 21, 2820 Gentofte

Credit rating

Company information

Official name
LTM SEARCH ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 194.00715.74495.36
EBIT563.00253.624.91
Net earnings469.00202.34-2.93
Shareholders equity total612.00813.84130.91
Balance sheet total (assets)920.001 024.22534.85
Net debt- 694.00- 514.37- 264.65
Profitability
EBIT-%
ROA62.4 %27.0 %0.6 %
ROE76.6 %28.4 %-0.6 %
ROI93.8 %36.3 %0.8 %
Economic value added (EVA)460.01201.02-8.97
Solvency
Equity ratio66.5 %79.5 %24.5 %
Gearing2.9 %198.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.81.3
Current ratio3.04.81.3
Cash and cash equivalents694.00537.62524.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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