LIPPERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28714971
Ole Rømers Gade 19, 8000 Aarhus C

Company information

Official name
LIPPERT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LIPPERT HOLDING ApS

LIPPERT HOLDING ApS (CVR number: 28714971) is a company from AARHUS. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 437.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. 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. LIPPERT HOLDING ApS's liquidity measured by quick ratio was 760 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.25-12.38-14.66-13.13-13.50
EBIT-12.25-12.38-14.66-13.13-13.50
Net earnings203.96925.00- 962.46335.50437.68
Shareholders equity total7 139.598 008.096 988.437 265.037 641.70
Balance sheet total (assets)7 193.948 191.866 998.597 275.037 651.70
Net debt-7 193.94-8 191.67-6 691.24-7 062.26-7 600.00
Profitability
EBIT-%
ROA3.8 %14.9 %-0.2 %6.0 %7.5 %
ROE2.9 %12.2 %-12.8 %4.7 %5.9 %
ROI3.8 %15.1 %-0.2 %6.1 %7.5 %
Economic value added (EVA)- 360.78- 368.78- 413.87- 361.41- 375.60
Solvency
Equity ratio99.2 %97.8 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio132.444.6661.8710.0760.0
Current ratio132.444.6661.8710.0760.0
Cash and cash equivalents7 193.948 191.866 691.247 062.267 600.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.53%
Rating: 50/100
-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

Chief executive officer

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