LP HOLDING ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 25365623
Provstevænget 8, 4000 Roskilde
Lp@bbbyg.dk
tel: 20927986

Company information

Official name
LP HOLDING ROSKILDE ApS
Established
2000
Company form
Private limited company
Industry

About LP HOLDING ROSKILDE ApS

LP HOLDING ROSKILDE ApS (CVR number: 25365623) is a company from ROSKILDE. The company recorded a gross profit of 159.6 kDKK in 2024. The operating profit was 159.6 kDKK, while net earnings were 7948 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LP HOLDING ROSKILDE ApS's liquidity measured by quick ratio was 34.1 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 profit1 371.69581.37191.30282.05159.64
EBIT1 347.19196.521 685.26-17.95159.64
Net earnings11 639.6714 029.07- 308.00110.237 947.98
Shareholders equity total40 613.9747 643.0437 335.0434 445.2741 793.25
Balance sheet total (assets)45 715.2455 138.1542 517.9739 690.6947 289.01
Net debt2 393.80-12 314.30-5 427.57-14 466.61-15 074.20
Profitability
EBIT-%
ROA29.7 %28.4 %2.3 %1.6 %19.4 %
ROE32.6 %31.8 %-0.7 %0.3 %20.9 %
ROI30.4 %29.6 %2.4 %1.6 %19.6 %
Economic value added (EVA)746.46155.811 134.81-1 765.89- 577.21
Solvency
Equity ratio88.8 %86.4 %87.8 %86.8 %88.4 %
Gearing8.3 %10.5 %12.9 %13.5 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.88.661.358.934.1
Current ratio3.88.661.358.934.1
Cash and cash equivalents977.7917 294.0310 228.0619 133.5419 733.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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