LPM SMEDEGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31886961
Smedegårdsvej 2, 9320 Hjallerup

Company information

Official name
LPM SMEDEGAARDEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LPM SMEDEGAARDEN HOLDING ApS

LPM SMEDEGAARDEN HOLDING ApS (CVR number: 31886961) is a company from Brønderslev. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 1371.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPM SMEDEGAARDEN HOLDING ApS's liquidity measured by quick ratio was 70.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.84-12.95-12.04-11.84-17.05
EBIT-10.84-12.95-12.04-11.84-17.05
Net earnings334.131 173.49905.271 196.181 371.40
Shareholders equity total4 998.396 061.886 617.147 463.328 634.73
Balance sheet total (assets)5 224.826 583.736 983.567 569.338 717.45
Net debt- 783.50- 864.83-1 417.50-1 484.36-3 096.48
Profitability
EBIT-%
ROA7.1 %20.6 %17.1 %17.1 %17.9 %
ROE6.8 %21.2 %14.3 %17.0 %17.0 %
ROI7.2 %20.8 %17.1 %17.2 %18.1 %
Economic value added (EVA)-0.05-94.43-45.83-53.91- 108.50
Solvency
Equity ratio95.7 %92.1 %94.8 %98.6 %99.1 %
Gearing3.1 %8.3 %5.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.47.311.645.170.5
Current ratio14.47.311.645.170.5
Cash and cash equivalents938.361 367.581 776.421 524.333 096.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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