LT Maler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42858714
Fremmelev 44, Fremmelev 5450 Otterup

Company information

Official name
LT Maler Holding ApS
Established
2021
Domicile
Fremmelev
Company form
Private limited company
Industry

About LT Maler Holding ApS

LT Maler Holding ApS (CVR number: 42858714) is a company from NORDFYNS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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 Maler Holding ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
Volume
Net sales
Gross profit-5.00-5.00
EBIT-5.00-5.00
Net earnings-5.00-5.00
Shareholders equity total35.0030.00
Balance sheet total (assets)40.0040.00
Net debt5.00
Profitability
EBIT-%
ROA-12.5 %-12.5 %
ROE-14.3 %-15.4 %
ROI-14.3 %-14.3 %
Economic value added (EVA)-5.00-5.95
Solvency
Equity ratio87.5 %75.0 %
Gearing16.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.4
Current ratio4.82.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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