L T ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 4.07 | -12.72 |
| EBIT | 4.07 | -12.72 |
| Net earnings | 268.92 | 1 171.60 |
| Shareholders equity total | 6 384.39 | 11 708.69 |
| Balance sheet total (assets) | 6 415.27 | 33 439.08 |
| Net debt | - 505.76 | - 719.70 |
| Profitability | ||
| EBIT-% | ||
| ROA | 4.7 % | 6.1 % |
| ROE | 4.2 % | 14.6 % |
| ROI | 4.7 % | 11.8 % |
| Economic value added (EVA) | 3.29 | - 331.19 |
| Solvency | ||
| Equity ratio | 99.5 % | 35.0 % |
| Gearing | 0.4 % | 21.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 27.1 | 1.5 |
| Current ratio | 27.1 | 1.5 |
| Cash and cash equivalents | 532.56 | 3 199.16 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | BBB |
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