LLPT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37410640
Sødalsparken 18, 8220 Brabrand

Company information

Official name
LLPT HOLDING ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
Volume
Net sales7 922.318 909.458 579.16
Gross profit3 269.443 439.493 304.00
EBIT1 585.541 661.011 610.92
Net earnings1 229.331 464.311 402.91
Shareholders equity total2 319.712 802.613 155.49
Balance sheet total (assets)5 540.914 671.984 630.62
Net debt- 534.56- 181.4118.72
Profitability
EBIT-%20.0 %18.6 %18.8 %
ROA28.6 %36.1 %39.1 %
ROE321.7 %247.6 %151.2 %
ROI66.1 %70.4 %59.1 %
Economic value added (EVA)1 265.841 210.801 102.56
Solvency
Equity ratio43.2 %62.3 %70.2 %
Gearing1.1 %3.3 %
Relative net indebtedness %32.9 %18.5 %15.5 %
Liquidity
Quick ratio1.01.31.2
Current ratio1.42.02.5
Cash and cash equivalents558.99181.4186.32
Capital use efficiency
Trade debtors turnover (days)29.519.68.6
Net working capital %17.4 %20.8 %23.6 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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