LP Holding 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LP Holding 2022 ApS
LP Holding 2022 ApS (CVR number: 21613290) is a company from HVIDOVRE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 234.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. LP Holding 2022 ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.25 | -7.25 | -6.25 | -6.56 | -6.88 |
EBIT | -7.25 | -7.25 | -6.25 | -6.56 | -6.88 |
Net earnings | -6.23 | -6.42 | -43.10 | 523.35 | 234.46 |
Shareholders equity total | 154.68 | 148.26 | 105.16 | 628.51 | 862.97 |
Balance sheet total (assets) | 199.24 | 154.51 | 3 712.82 | 3 712.42 | 3 712.42 |
Net debt | - 197.49 | -5.89 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | -4.1 % | -0.3 % | 16.0 % | 7.9 % |
ROE | -3.9 % | -4.2 % | -34.0 % | 142.7 % | 31.4 % |
ROI | -4.6 % | -4.8 % | -0.3 % | 27.7 % | 39.3 % |
Economic value added (EVA) | -3.77 | -3.50 | -13.35 | 164.65 | 138.04 |
Solvency | |||||
Equity ratio | 77.6 % | 96.0 % | 2.8 % | 16.9 % | 23.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 24.7 | 3.5 | 3.0 | 2.7 |
Current ratio | 4.5 | 24.7 | 3.5 | 3.0 | 2.7 |
Cash and cash equivalents | 197.49 | 5.89 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BBB | BBB |
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