LT HealthCare ApS — Credit Rating and Financial Key Figures

CVR number: 39695278
Fåborgvej 15 A, 9220 Aalborg Øst

Credit rating

Company information

Official name
LT HealthCare ApS
Established
2018
Company form
Private limited company
Industry

About LT HealthCare ApS

LT HealthCare ApS (CVR number: 39695278) is a company from AALBORG. The company recorded a gross profit of 386.3 kDKK in 2021. The operating profit was 146.4 kDKK, while net earnings were 105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LT HealthCare 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-73.96- 250.06- 299.21386.31
EBIT-73.96- 405.27- 539.12146.40
Net earnings-61.30- 328.54- 446.31105.45
Shareholders equity total963.70635.17188.862 089.31
Balance sheet total (assets)2 696.792 841.272 251.813 593.61
Net debt- 930.56- 259.09646.12-1 464.59
Profitability
EBIT-%
ROA-2.7 %-14.6 %-21.2 %5.0 %
ROE-6.4 %-41.1 %-108.3 %9.3 %
ROI-3.6 %-17.4 %-22.7 %6.5 %
Economic value added (EVA)-59.52- 262.64- 351.46216.26
Solvency
Equity ratio35.7 %22.4 %8.4 %58.1 %
Gearing434.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.71.11.3
Current ratio2.32.71.11.3
Cash and cash equivalents930.56259.09173.621 465.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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