LTS Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LTS Ejendomme ApS
LTS Ejendomme ApS (CVR number: 43728423) is a company from GREVE. The company recorded a gross profit of 165.7 kDKK in 2024. The operating profit was -532.6 kDKK, while net earnings were -656.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. LTS Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 156.00 | 165.68 |
EBIT | 77.00 | - 532.56 |
Net earnings | 15.00 | - 656.89 |
Shareholders equity total | 8 055.00 | 7 397.72 |
Balance sheet total (assets) | 13 310.00 | 18 487.76 |
Net debt | 5 132.00 | 6 168.89 |
Profitability | ||
EBIT-% | ||
ROA | 0.6 % | -3.3 % |
ROE | 0.2 % | -8.5 % |
ROI | 0.6 % | -3.4 % |
Economic value added (EVA) | 54.67 | -1 097.55 |
Solvency | ||
Equity ratio | 60.5 % | 40.0 % |
Gearing | 63.7 % | 147.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.5 |
Current ratio | 0.1 | 0.5 |
Cash and cash equivalents | 4 750.46 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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