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: 42723428) is a company from SOLRØD. The company recorded a gross profit of 7905.8 kDKK in 2023. The operating profit was -15.7 mDKK, while net earnings were -5647.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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 1.6 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
20222023
Volume
Net sales
Gross profit4 314.527 905.77
EBIT760.37-15 734.70
Net earnings11 388.59-5 647.66
Shareholders equity total59 107.5653 699.90
Balance sheet total (assets)67 874.5985 530.93
Net debt6 943.699 407.02
Profitability
EBIT-%
ROA17.8 %-6.0 %
ROE19.3 %-10.0 %
ROI18.3 %-6.3 %
Economic value added (EVA)475.27-15 312.14
Solvency
Equity ratio87.1 %62.8 %
Gearing11.8 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.6
Current ratio2.11.6
Cash and cash equivalents19.460.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-5.98%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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