LP Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 21613290
Sydholmen 2-6, 2650 Hvidovre

Credit rating

Company information

Official name
LP Holding 2022 ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-6.23-6.42-43.10523.35234.46
Shareholders equity total154.68148.26105.16628.51862.97
Balance sheet total (assets)199.24154.513 712.823 712.423 712.42
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)-3.77-3.50-13.35164.65138.04
Solvency
Equity ratio77.6 %96.0 %2.8 %16.9 %23.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.524.73.53.02.7
Current ratio4.524.73.53.02.7
Cash and cash equivalents197.495.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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