LP Holding af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39193124
Havdrupvej 17, 2700 Brønshøj

Company information

Official name
LP Holding af 2017 ApS
Established
2017
Company form
Private limited company
Industry

About LP Holding af 2017 ApS

LP Holding af 2017 ApS (CVR number: 39193124) is a company from KØBENHAVN. The company recorded a gross profit of 283.4 kDKK in 2024. The operating profit was 283.4 kDKK, while net earnings were 252.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.5 %, which can be considered excellent and Return on Equity (ROE) was 154.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LP Holding af 2017 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.0037.00-20.26283.39
EBIT-15.0037.00-20.26283.39
Net earnings-11.7015.70-49.85-9.80252.85
Shareholders equity total- 258.17- 242.47- 292.32- 302.12-49.27
Balance sheet total (assets)50.0094.5024.5024.50303.06
Net debt280.08226.88237.34254.79-8.36
Profitability
EBIT-%
ROA-0.9 %11.5 %-6.2 %83.5 %
ROE-0.8 %21.7 %-83.8 %-40.0 %154.4 %
ROI-1.0 %12.8 %-7.6 %108.0 %
Economic value added (EVA)- 130.2327.77-23.002.76270.25
Solvency
Equity ratio-83.8 %-72.0 %-92.3 %-92.5 %-14.0 %
Gearing-108.5 %-122.4 %-81.2 %-84.3 %-548.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.8
Current ratio0.20.8
Cash and cash equivalents70.00278.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:83.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.