LP HOLDING ApS. VIBORG — Credit Rating and Financial Key Figures

CVR number: 20988290
Nørresøvej 33, 8800 Viborg

Company information

Official name
LP HOLDING ApS. VIBORG
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About LP HOLDING ApS. VIBORG

LP HOLDING ApS. VIBORG (CVR number: 20988290) is a company from VIBORG. The company recorded a gross profit of -33.7 kDKK in 2024. The operating profit was -192.7 kDKK, while net earnings were 1871.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LP HOLDING ApS. VIBORG's liquidity measured by quick ratio was 397.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.46-34.46-28.66-30.54-33.71
EBIT- 150.46- 130.46- 124.66- 126.54- 192.71
Net earnings2 316.263 047.981 566.091 330.381 871.29
Shareholders equity total15 954.6617 856.7318 119.9918 550.3719 171.66
Balance sheet total (assets)15 979.7017 943.1918 134.5018 568.3919 189.24
Net debt-4 253.47-5 453.78-6 084.01-6 846.03-6 957.61
Profitability
EBIT-%
ROA15.1 %18.6 %12.4 %7.6 %10.4 %
ROE15.1 %18.0 %8.7 %7.3 %9.9 %
ROI15.1 %18.6 %12.4 %7.6 %10.5 %
Economic value added (EVA)77.1866.07188.00258.36210.55
Solvency
Equity ratio99.8 %99.5 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio171.463.8434.7392.8397.4
Current ratio171.463.8434.7392.8397.4
Cash and cash equivalents4 253.475 453.786 084.016 846.036 957.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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