LT Gruppen A/S

CVR number: 42723428
Roskildevej 18, Gl Havdrup 4622 Havdrup

Credit rating

Company information

Official name
LT Gruppen A/S
Personnel
11 persons
Established
2021
Domicile
Gl Havdrup
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit87 624.39102 444.54
EBIT22 585.556 612.97
Net earnings11 388.59-5 647.66
Shareholders equity total59 107.5653 699.90
Balance sheet total (assets)207 104.98249 716.33
Net debt14 655.8241 206.92
Profitability
EBIT-%
ROA11.1 %3.1 %
ROE19.3 %-10.0 %
ROI17.1 %4.6 %
Economic value added (EVA)16 058.061 709.51
Solvency
Equity ratio28.5 %21.5 %
Gearing33.0 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents4 873.48496.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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