Lph Byg Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43123726
Nydamsvej 45, 8362 Hørning

Credit rating

Company information

Official name
Lph Byg Holding 2 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642120

About Lph Byg Holding 2 ApS

Lph Byg Holding 2 ApS (CVR number: 43123726) is a company from SKANDERBORG. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 2298.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.1 %, which can be considered excellent and Return on Equity (ROE) was 113.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lph Byg Holding 2 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-5.04-1.25
EBIT-5.04-1.25
Net earnings-5.042 298.75
Shareholders equity total2 025.202 029.05
Balance sheet total (assets)2 030.242 034.09
Net debt-3.85
Profitability
EBIT-%
ROA-0.2 %113.1 %
ROE-0.2 %113.4 %
ROI-0.2 %113.4 %
Economic value added (EVA)-5.04-1.00
Solvency
Equity ratio99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents3.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:113.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-02-26T03:45:22.160Z

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