LFP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27722954
Østre Stationsvej 41 N, 5000 Odense C

Company information

Official name
LFP HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LFP HOLDING ApS

LFP HOLDING ApS (CVR number: 27722954) is a company from ODENSE. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were -258.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. 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. LFP HOLDING ApS's liquidity measured by quick ratio was 415.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-14.79-12.53-16.58-14.43
EBIT-10.00-14.79-12.53-16.58-14.43
Net earnings247.54259.39306.23- 164.97- 258.86
Shareholders equity total5 483.185 442.575 635.805 413.645 095.88
Balance sheet total (assets)5 512.295 468.445 670.225 425.945 108.18
Net debt-1 881.02-1 703.66-3 938.38-3 467.48-3 388.13
Profitability
EBIT-%
ROA4.9 %5.1 %6.1 %3.7 %-4.9 %
ROE4.4 %4.7 %5.5 %-3.0 %-4.9 %
ROI4.9 %5.1 %6.1 %3.7 %-4.9 %
Economic value added (EVA)- 118.90-88.78-81.82-15.98-8.00
Solvency
Equity ratio99.5 %99.5 %99.4 %99.8 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio66.377.4131.6327.7415.3
Current ratio66.377.4131.6327.7415.3
Cash and cash equivalents1 881.271 703.913 938.383 467.483 388.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:-4.91%
Rating: 15/100
-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

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