LP.STORGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27973884
Østergade 14 A, 9550 Mariager
lp@lpstorgaard.dk
tel: 22223385

Credit rating

Company information

Official name
LP.STORGAARD HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About LP.STORGAARD HOLDING ApS

LP.STORGAARD HOLDING ApS (CVR number: 27973884) is a company from MARIAGERFJORD. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LP.STORGAARD HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-7.75-7.86-8.33-8.60-9.60
EBIT- 130.21- 137.60- 138.55-8.60-9.60
Net earnings-79.09- 257.80- 123.16- 176.6511.44
Shareholders equity total2 478.632 112.821 879.061 587.901 481.54
Balance sheet total (assets)2 600.632 242.822 009.061 587.901 481.54
Net debt- 165.39-1 990.13-1 721.63-1 587.90-1 481.54
Profitability
EBIT-%
ROA-3.3 %-13.7 %-6.5 %-0.5 %0.7 %
ROE-3.1 %-11.2 %-6.2 %-10.2 %0.7 %
ROI-3.3 %-13.7 %-6.5 %-0.5 %0.7 %
Economic value added (EVA)- 230.94- 217.44- 107.70-7.48-9.60
Solvency
Equity ratio95.3 %94.2 %93.5 %100.0 %100.0 %
Gearing4.9 %6.2 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.817.315.5
Current ratio2.817.315.5
Cash and cash equivalents287.392 120.131 851.631 587.901 481.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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