LP HOLDING, SPØTTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30206177
Sønder Lemvej 9, 7860 Spøttrup

Company information

Official name
LP HOLDING, SPØTTRUP ApS
Established
2007
Company form
Private limited company
Industry

About LP HOLDING, SPØTTRUP ApS

LP HOLDING, SPØTTRUP ApS (CVR number: 30206177) is a company from SKIVE. The company reported a net sales of 0.5 mDKK in 2022, demonstrating a growth of 26 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 0.5 mDKK), while net earnings were 470.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. 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. LP HOLDING, SPØTTRUP ApS's liquidity measured by quick ratio was 121.3 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
2018
2019
2020
2021
2022
Volume
Net sales921.601 167.36812.14383.31482.83
Gross profit913.061 156.18749.71372.79469.62
EBIT913.061 156.18749.71372.79469.62
Net earnings909.051 098.55829.54234.01470.21
Shareholders equity total2 894.813 393.363 672.903 793.914 149.72
Balance sheet total (assets)2 901.214 164.863 679.303 803.494 160.51
Net debt- 304.69- 466.67- 903.08- 658.40- 697.37
Profitability
EBIT-%99.1 %99.0 %92.3 %97.3 %97.3 %
ROA34.5 %31.0 %21.9 %11.7 %12.9 %
ROE34.4 %34.9 %23.5 %6.3 %11.8 %
ROI34.6 %31.0 %22.0 %11.7 %13.0 %
Economic value added (EVA)992.011 288.46902.56434.47538.21
Solvency
Equity ratio99.8 %81.5 %99.8 %99.7 %99.7 %
Gearing22.5 %
Relative net indebtedness %-32.4 %-39.4 %-110.4 %-169.3 %-142.2 %
Liquidity
Quick ratio53.91.7147.4149.8121.3
Current ratio53.91.7147.4149.8121.3
Cash and cash equivalents304.691 231.77903.08658.40697.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.0 %-31.4 %21.7 %206.6 %141.3 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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