LPLU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38715046
Stengårdsalle 21, Nødebo 3480 Fredensborg

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 -116.3 kDKK in 2023. The operating profit was -229.1 kDKK, while net earnings were 1708.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 23.4 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-19.25-38.00-35.91- 125.12- 116.28
EBIT-19.25-38.00-35.91- 125.12- 229.14
Net earnings27.63814.0713 042.409 190.461 708.75
Shareholders equity total5 603.656 007.7218 937.1220 027.5821 618.53
Balance sheet total (assets)6 432.317 279.8820 138.8523 105.4622 718.40
Net debt-3 585.53-4 389.06-19 903.80-22 988.98-22 444.53
Profitability
EBIT-%
ROA4.2 %15.2 %113.2 %44.1 %10.4 %
ROE0.5 %14.0 %104.6 %47.2 %8.2 %
ROI4.5 %17.9 %124.4 %49.0 %11.4 %
Economic value added (EVA)169.2759.7279.22-64.24-54.49
Solvency
Equity ratio87.1 %82.5 %94.0 %86.7 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.43.916.67.523.4
Current ratio4.43.916.67.523.4
Cash and cash equivalents3 585.534 389.0619 903.8022 988.9822 444.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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