LIP HOLDING, ORMSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 30605586
Storskovvej 79, Ormslev 8260 Viby J

Company information

Official name
LIP HOLDING, ORMSLEV ApS
Established
2007
Domicile
Ormslev
Company form
Private limited company
Industry

About LIP HOLDING, ORMSLEV ApS

LIP HOLDING, ORMSLEV ApS (CVR number: 30605586) is a company from AARHUS. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. 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. LIP HOLDING, ORMSLEV ApS's liquidity measured by quick ratio was 952 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.98- 153.17-3.19-3.19-4.90
EBIT-4.98- 153.17-3.19-3.19-4.90
Net earnings-45.80- 207.52-50.28-24.71-4.90
Shareholders equity total6 673.495 445.974 895.684 270.973 566.07
Balance sheet total (assets)6 677.245 449.724 899.434 274.723 569.82
Net debt-6 677.24-5 449.72-4 667.89-3 931.85-3 182.13
Profitability
EBIT-%
ROA-0.1 %-2.5 %-0.1 %-0.1 %-0.1 %
ROE-0.7 %-3.4 %-1.0 %-0.5 %-0.1 %
ROI-0.1 %-2.5 %-0.1 %-0.1 %-0.1 %
Economic value added (EVA)15.90- 152.98-3.00-14.63-21.94
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 780.61 453.31 306.51 139.9952.0
Current ratio1 780.61 453.31 306.51 139.9952.0
Cash and cash equivalents6 677.245 449.724 667.893 931.853 182.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-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

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