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LPM SMEDEGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31886961
Smedegårdsvej 2, 9320 Hjallerup
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Credit rating

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 -22.1 kDKK in 2025. The operating profit was -22.1 kDKK, while net earnings were 306 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 267.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.95-12.04-11.84-17.05-22.14
EBIT-12.95-12.04-11.84-17.05-22.14
Net earnings1 173.49905.271 196.181 371.40305.98
Shareholders equity total6 061.886 617.147 463.328 634.738 740.71
Balance sheet total (assets)6 583.736 983.567 569.338 717.458 765.95
Net debt- 864.83-1 417.50-1 484.36-3 096.48-3 659.12
Profitability
EBIT-%
ROA20.6 %17.1 %17.1 %17.9 %4.7 %
ROE21.2 %14.3 %17.0 %17.0 %3.5 %
ROI20.8 %17.1 %17.2 %18.1 %4.7 %
Economic value added (EVA)- 269.00- 339.28- 359.78- 390.27- 451.07
Solvency
Equity ratio92.1 %94.8 %98.6 %99.1 %99.7 %
Gearing8.3 %5.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.311.645.170.5267.4
Current ratio7.311.645.170.5267.4
Cash and cash equivalents1 367.581 776.421 524.333 096.483 659.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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