LPM HOLDING ApS — Credit Rating and Financial Key Figures

LPM HOLDING ApS (CVR number: 26027233) is a company from HILLERØD. The company recorded a gross profit of 1663.8 kDKK in 2024. The operating profit was 1457.7 kDKK, while net earnings were 1369.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LPM HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.