LT Gruppen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LT Gruppen A/S
LT Gruppen A/S (CVR number: 42723428) is a company from RINGSTED. The company recorded a gross profit of 5844.9 kDKK in 2024. The operating profit was -3476.1 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 Gruppen A/S'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 | 7 905.77 | 5 844.94 |
EBIT | -15 734.70 | -3 476.14 |
Net earnings | -5 647.66 | 10 645.95 |
Shareholders equity total | 53 699.90 | 61 913.93 |
Balance sheet total (assets) | 85 530.93 | 102 555.76 |
Net debt | 9 407.02 | 28 178.19 |
Profitability | ||
EBIT-% | ||
ROA | -5.4 % | 18.9 % |
ROE | -10.5 % | 18.4 % |
ROI | -5.8 % | 20.9 % |
Economic value added (EVA) | -16 035.26 | -1 049.16 |
Solvency | ||
Equity ratio | 62.8 % | 60.4 % |
Gearing | 17.5 % | 45.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 0.5 |
Current ratio | 1.6 | 0.5 |
Cash and cash equivalents | 0.24 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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