L T ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 28983034
Lindholmvej 17 A, Lystrup 3550 Slangerup
tel: 20300899

Credit rating

Company information

Official name
L T ADMINISTRATION ApS
Established
2005
Domicile
Lystrup
Company form
Private limited company
Industry

About L T ADMINISTRATION ApS

L T ADMINISTRATION ApS (CVR number: 28983034K) is a company from HILLERØD. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 1171.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35 %, 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. L T ADMINISTRATION ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit4.07-12.72
EBIT4.07-12.72
Net earnings268.921 171.60
Shareholders equity total6 384.3911 708.69
Balance sheet total (assets)6 415.2733 439.08
Net debt- 505.76- 719.70
Profitability
EBIT-%
ROA4.7 %6.1 %
ROE4.2 %14.6 %
ROI4.7 %11.8 %
Economic value added (EVA)3.29- 331.19
Solvency
Equity ratio99.5 %35.0 %
Gearing0.4 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio27.11.5
Current ratio27.11.5
Cash and cash equivalents532.563 199.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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