LPLU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38715046
Stengårdsalle 21, Nødebo 3480 Fredensborg
lars.firma@underbjerg.dk
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Credit rating

Company information

Official name
LPLU Holding ApS
Personnel
1 person
Established
2017
Domicile
Nødebo
Company form
Private limited company
Industry

About LPLU Holding ApS

LPLU Holding ApS (CVR number: 38715046) is a company from HILLERØD. The company recorded a gross profit of -114.2 kDKK in 2024. The operating profit was -238.2 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPLU Holding ApS's liquidity measured by quick ratio was 77.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.00-35.91- 125.12- 116.28- 114.16
EBIT-38.00-35.91- 125.12- 229.14- 238.24
Net earnings814.0713 042.409 190.461 708.7519.82
Shareholders equity total6 007.7218 937.1220 027.5821 618.5321 516.35
Balance sheet total (assets)7 279.8820 138.8523 105.4622 718.4021 796.54
Net debt-4 389.06-19 903.80-22 988.98-22 444.53-21 762.99
Profitability
EBIT-%
ROA15.2 %113.2 %44.1 %10.4 %1.6 %
ROE14.0 %104.6 %47.2 %8.2 %0.1 %
ROI17.9 %124.4 %49.0 %11.4 %1.7 %
Economic value added (EVA)- 312.49- 337.79-1 076.04-1 215.11-1 251.52
Solvency
Equity ratio82.5 %94.0 %86.7 %95.2 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.916.67.523.477.7
Current ratio3.916.67.523.477.7
Cash and cash equivalents4 389.0619 903.8022 988.9822 444.5321 762.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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