LPLL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29600635
Hulvejen 15, Mastrup 9530 Støvring

Company information

Official name
LPLL HOLDING ApS
Established
2006
Domicile
Mastrup
Company form
Private limited company
Industry

About LPLL HOLDING ApS

LPLL HOLDING ApS (CVR number: 29600635) is a company from REBILD. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -76.5 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.5 mDKK), while net earnings were 550.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPLL HOLDING ApS's liquidity measured by quick ratio was 1073.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 473.601 228.952 053.532 099.93493.25
Gross profit1 469.171 219.702 048.282 094.68488.25
EBIT1 469.171 219.702 048.282 094.68488.25
Net earnings1 514.171 267.332 106.882 151.83550.53
Shareholders equity total7 890.247 657.589 653.8610 692.699 743.22
Balance sheet total (assets)8 145.127 925.589 658.8610 697.699 748.22
Net debt201.99-40.32- 282.00- 974.82-1 887.80
Profitability
EBIT-%99.7 %99.2 %99.7 %99.7 %99.0 %
ROA20.4 %16.0 %24.2 %21.3 %5.5 %
ROE20.6 %16.3 %24.3 %21.2 %5.4 %
ROI20.5 %16.0 %24.2 %21.3 %5.6 %
Economic value added (EVA)1 540.071 215.462 052.162 103.43489.82
Solvency
Equity ratio96.9 %96.6 %99.9 %100.0 %99.9 %
Gearing3.2 %3.4 %
Relative net indebtedness %14.0 %-2.9 %-13.5 %-46.2 %-381.7 %
Liquidity
Quick ratio15.814.7924.01 011.81 073.3
Current ratio15.814.7924.01 011.81 073.3
Cash and cash equivalents48.51303.32282.00974.821 887.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %256.8 %298.8 %224.7 %240.7 %1086.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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