Lph Byg Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.04 | -1.25 |
EBIT | -5.04 | -1.25 |
Net earnings | -5.04 | 2 298.75 |
Shareholders equity total | 2 025.20 | 2 029.05 |
Balance sheet total (assets) | 2 030.24 | 2 034.09 |
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 ratio | 99.8 % | 99.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | |
Current ratio | 0.8 | |
Cash and cash equivalents | 3.85 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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