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

CVR number: 30206177
Sønder Lemvej 9, 7860 Spøttrup
Free credit report Annual report

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 1 mDKK in 2024, demonstrating a growth of 43 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.9 mDKK), while net earnings were 901.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. 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. LP HOLDING, SPØTTRUP ApS's liquidity measured by quick ratio was 120 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
2020
2021
2022
2023
2024
Volume
Net sales812.14383.31482.83675.51965.79
Gross profit749.71372.79469.62662.50947.06
EBIT749.71372.79469.62662.50947.06
Net earnings829.54234.01470.21504.14901.14
Shareholders equity total3 672.903 793.914 149.724 353.865 005.00
Balance sheet total (assets)3 679.303 803.494 160.514 360.625 011.51
Net debt- 903.08- 658.40- 697.36-1 076.10- 760.88
Profitability
EBIT-%92.3 %97.3 %97.3 %98.1 %98.1 %
ROA21.9 %11.7 %12.9 %15.6 %20.3 %
ROE23.5 %6.3 %11.8 %11.9 %19.3 %
ROI22.0 %11.7 %13.0 %15.7 %20.3 %
Economic value added (EVA)523.45124.19277.07453.17727.54
Solvency
Equity ratio99.8 %99.7 %99.7 %99.8 %99.9 %
Gearing
Relative net indebtedness %-110.4 %-169.3 %-142.2 %-158.3 %-78.1 %
Liquidity
Quick ratio147.4149.8121.3169.2120.0
Current ratio147.4149.8121.3169.2120.0
Cash and cash equivalents903.08658.40697.361 076.10760.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.7 %206.6 %141.3 %64.9 %14.8 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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