LLPT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LLPT HOLDING ApS
LLPT HOLDING ApS (CVR number: 37410640K) is a company from AARHUS. The company reported a net sales of 8579.2 mDKK in 2022, demonstrating a decline of -3.7 % compared to the previous year. The operating profit percentage was at 18.8 % (EBIT: 1610.9 mDKK), while net earnings were 1402.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 151.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LLPT HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | 7 922.31 | 8 909.45 | 8 579.16 |
Gross profit | 3 269.44 | 3 439.49 | 3 304.00 |
EBIT | 1 585.54 | 1 661.01 | 1 610.92 |
Net earnings | 1 229.33 | 1 464.31 | 1 402.91 |
Shareholders equity total | 2 319.71 | 2 802.61 | 3 155.49 |
Balance sheet total (assets) | 5 540.91 | 4 671.98 | 4 630.62 |
Net debt | - 534.56 | - 181.41 | 18.72 |
Profitability | |||
EBIT-% | 20.0 % | 18.6 % | 18.8 % |
ROA | 28.6 % | 36.1 % | 39.1 % |
ROE | 321.7 % | 247.6 % | 151.2 % |
ROI | 66.1 % | 70.4 % | 59.1 % |
Economic value added (EVA) | 1 265.84 | 1 210.80 | 1 102.56 |
Solvency | |||
Equity ratio | 43.2 % | 62.3 % | 70.2 % |
Gearing | 1.1 % | 3.3 % | |
Relative net indebtedness % | 32.9 % | 18.5 % | 15.5 % |
Liquidity | |||
Quick ratio | 1.0 | 1.3 | 1.2 |
Current ratio | 1.4 | 2.0 | 2.5 |
Cash and cash equivalents | 558.99 | 181.41 | 86.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | 29.5 | 19.6 | 8.6 |
Net working capital % | 17.4 % | 20.8 % | 23.6 % |
Credit risk | |||
Credit rating | A | A | A |
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