LT-M MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LT-M MANAGEMENT ApS
LT-M MANAGEMENT ApS (CVR number: 31272866) is a company from GENTOFTE. The company recorded a gross profit of -30.9 kDKK in 2019. The operating profit was -132.2 kDKK, while net earnings were -238.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LT-M MANAGEMENT ApS's liquidity measured by quick ratio was 12.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.00 | -30.91 | ||
| EBIT | -3.00 | - 132.17 | ||
| Net earnings | 476.00 | 195.47 | -1.31 | - 238.61 |
| Shareholders equity total | 825.00 | 920.46 | 816.15 | 469.54 |
| Balance sheet total (assets) | 899.00 | 1 414.65 | 834.71 | 503.17 |
| Net debt | - 152.00 | 12.90 | - 354.57 | - 280.11 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 52.2 % | 17.5 % | -0.5 % | -39.3 % |
| ROE | 57.7 % | 22.4 % | -0.2 % | -37.1 % |
| ROI | 53.0 % | 17.6 % | -0.5 % | -40.9 % |
| Economic value added (EVA) | 24.37 | 50.44 | - 119.26 | |
| Solvency | ||||
| Equity ratio | 91.8 % | 65.1 % | 97.8 % | 93.3 % |
| Gearing | 7.3 % | 53.7 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.9 | 1.2 | 37.9 | 12.9 |
| Current ratio | 3.9 | 1.2 | 37.9 | 12.9 |
| Cash and cash equivalents | 212.00 | 481.29 | 354.57 | 280.11 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BB |
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