LTM SEARCH ApS — Credit Rating and Financial Key Figures

CVR number: 24233421
Sløjfen 21, 2820 Gentofte
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Credit rating

Company information

Official name
LTM SEARCH ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

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
2016
2017
2018
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 ratingBBBBBBBBB

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

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