LP HOLDING OTTERUP ApS — Credit Rating and Financial Key Figures

CVR number: 33757697
Kvindevadet 15, Otterup 5450 Otterup

Company information

Official name
LP HOLDING OTTERUP ApS
Established
2011
Domicile
Otterup
Company form
Private limited company
Industry

About LP HOLDING OTTERUP ApS

LP HOLDING OTTERUP ApS (CVR number: 33757697) is a company from NORDFYNS. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 305.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LP HOLDING OTTERUP ApS's liquidity measured by quick ratio was 9.7 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-4.00-4.00-6.00-5.00-6.75
EBIT-4.00-4.00-6.00-5.00-6.75
Net earnings251.00577.00484.00551.00305.19
Shareholders equity total1 107.001 671.002 129.002 553.002 729.58
Balance sheet total (assets)1 683.002 270.002 195.002 649.002 916.95
Net debt572.00595.0061.0091.00182.37
Profitability
EBIT-%
ROA19.0 %30.4 %22.2 %22.6 %9.7 %
ROE28.9 %41.5 %25.5 %23.5 %11.6 %
ROI19.1 %30.4 %22.2 %22.6 %9.8 %
Economic value added (EVA)53.8948.1646.4625.80-17.70
Solvency
Equity ratio65.8 %73.6 %97.0 %96.4 %93.6 %
Gearing51.7 %35.6 %2.9 %3.6 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.39.7
Current ratio0.03.39.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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