LT-M MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31272866
Sløjfen 21, 2820 Gentofte
lars@ltmsearch.dk
tel: 40336600
Free credit report

Company information

Official name
LT-M MANAGEMENT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-3.00-30.91
EBIT-3.00- 132.17
Net earnings476.00195.47-1.31- 238.61
Shareholders equity total825.00920.46816.15469.54
Balance sheet total (assets)899.001 414.65834.71503.17
Net debt- 152.0012.90- 354.57- 280.11
Profitability
EBIT-%
ROA52.2 %17.5 %-0.5 %-39.3 %
ROE57.7 %22.4 %-0.2 %-37.1 %
ROI53.0 %17.6 %-0.5 %-40.9 %
Economic value added (EVA)24.3750.44- 119.26
Solvency
Equity ratio91.8 %65.1 %97.8 %93.3 %
Gearing7.3 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.237.912.9
Current ratio3.91.237.912.9
Cash and cash equivalents212.00481.29354.57280.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-39.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.