LT Gruppen A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4 314.52 | 7 905.77 |
EBIT | 760.37 | -15 734.70 |
Net earnings | 11 388.59 | -5 647.66 |
Shareholders equity total | 59 107.56 | 53 699.90 |
Balance sheet total (assets) | 67 874.59 | 85 530.93 |
Net debt | 6 943.69 | 9 407.02 |
Profitability | ||
EBIT-% | ||
ROA | 17.8 % | -6.0 % |
ROE | 19.3 % | -10.0 % |
ROI | 18.3 % | -6.3 % |
Economic value added (EVA) | 475.27 | -15 312.14 |
Solvency | ||
Equity ratio | 87.1 % | 62.8 % |
Gearing | 11.8 % | 17.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.6 |
Current ratio | 2.1 | 1.6 |
Cash and cash equivalents | 19.46 | 0.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | BBB |
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