LT Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 45283291
Lindholmvej 17 A, Lystrup 3550 Slangerup
Free credit report Annual report

Company information

Official name
LT Holding 2 ApS
Established
2024
Domicile
Lystrup
Company form
Private limited company
Industry

About LT Holding 2 ApS

LT Holding 2 ApS (CVR number: 45283291) is a company from HILLERØD. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1232.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LT Holding 2 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-10.00
EBIT-10.00
Net earnings1 232.77
Shareholders equity total8 898.46
Balance sheet total (assets)9 903.27
Net debt522.07
Profitability
EBIT-%
ROA12.5 %
ROE13.9 %
ROI12.8 %
Economic value added (EVA)-7.80
Solvency
Equity ratio89.9 %
Gearing8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents251.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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