LT Gruppen A/S
Credit rating
Company information
About LT Gruppen A/S
LT Gruppen A/S (CVR number: 42723428K) is a company from SOLRØD. The company recorded a gross profit of 102.4 mDKK in 2023. The operating profit was 6613 kDKK, while net earnings were -5647.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LT Gruppen A/S's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 87 624.39 | 102 444.54 |
EBIT | 22 585.55 | 6 612.97 |
Net earnings | 11 388.59 | -5 647.66 |
Shareholders equity total | 59 107.56 | 53 699.90 |
Balance sheet total (assets) | 207 104.98 | 249 716.33 |
Net debt | 14 655.82 | 41 206.92 |
Profitability | ||
EBIT-% | ||
ROA | 11.1 % | 3.1 % |
ROE | 19.3 % | -10.0 % |
ROI | 17.1 % | 4.6 % |
Economic value added (EVA) | 16 058.06 | 1 709.51 |
Solvency | ||
Equity ratio | 28.5 % | 21.5 % |
Gearing | 33.0 % | 77.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.7 |
Current ratio | 0.9 | 0.7 |
Cash and cash equivalents | 4 873.48 | 496.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | A |
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