LT-Technic & Music ApS — Credit Rating and Financial Key Figures

CVR number: 43768271
Birkkærvej 1, Junget 7870 Roslev
info@lt-music.dk
www.lt-music.dk
Free credit report Annual report

Company information

Official name
LT-Technic & Music ApS
Personnel
2 persons
Established
2023
Domicile
Junget
Company form
Private limited company
Industry

About LT-Technic & Music ApS

LT-Technic & Music ApS (CVR number: 43768271) is a company from SKIVE. The company recorded a gross profit of 430.3 kDKK in 2024. The operating profit was -86.4 kDKK, while net earnings were -100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LT-Technic & Music ApS's liquidity measured by quick ratio was 1.2 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
2023
2024
Volume
Net sales
Gross profit157.44430.32
EBIT-81.93-86.37
Net earnings-83.64- 100.83
Shareholders equity total-43.64312.80
Balance sheet total (assets)381.00408.44
Net debt252.75-59.94
Profitability
EBIT-%
ROA-19.2 %-20.4 %
ROE-22.0 %-29.1 %
ROI-28.6 %-28.4 %
Economic value added (EVA)-81.93-98.48
Solvency
Equity ratio-10.3 %76.6 %
Gearing-652.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.2
Current ratio0.53.8
Cash and cash equivalents31.9360.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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