LPK Frederikshavn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36983493
Istedvej 12, 9900 Frederikshavn

Credit rating

Company information

Official name
LPK Frederikshavn Holding ApS
Established
2015
Company form
Private limited company
Industry

About LPK Frederikshavn Holding ApS

LPK Frederikshavn Holding ApS (CVR number: 36983493) is a company from FREDERIKSHAVN. The company recorded a gross profit of 94.3 kDKK in 2024. The operating profit was -168.7 kDKK, while net earnings were 7341.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPK Frederikshavn Holding ApS's liquidity measured by quick ratio was 21.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales692.8678.171 059.67
Gross profit688.9475.421 057.86-1.8894.30
EBIT688.9475.421 057.86-1.88- 168.71
Net earnings703.7589.751 071.795 910.137 341.82
Shareholders equity total2 433.892 467.143 481.739 332.9614 664.78
Balance sheet total (assets)2 534.522 550.993 897.3914 242.8116 501.73
Net debt-1.65- 160.64-93.793 436.28-5 821.31
Profitability
EBIT-%99.4 %96.5 %99.8 %
ROA32.7 %3.7 %33.4 %65.2 %48.7 %
ROE33.8 %3.7 %36.0 %92.2 %61.2 %
ROI33.9 %3.8 %36.0 %69.7 %50.8 %
Economic value added (EVA)599.03-49.82929.92- 177.76- 797.03
Solvency
Equity ratio96.0 %96.7 %89.3 %65.5 %88.9 %
Gearing0.2 %0.5 %0.5 %43.8 %8.7 %
Relative net indebtedness %13.4 %-113.6 %28.6 %
Liquidity
Quick ratio4.16.92.10.621.2
Current ratio4.16.92.10.621.2
Cash and cash equivalents7.65172.64112.29649.527 095.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.1 %630.5 %42.3 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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