LPA HANDEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26909236
Møllebakken 18, 4400 Kalundborg

Company information

Official name
LPA HANDEL HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About LPA HANDEL HOLDING ApS

LPA HANDEL HOLDING ApS (CVR number: 26909236) is a company from KALUNDBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -58 % compared to the previous year. The operating profit percentage was at 75.2 % (EBIT: 0.1 mDKK), while net earnings were 80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. 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. LPA HANDEL HOLDING ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales951.51855.881 143.64266.66112.09
Gross profit947.13848.001 134.49255.7884.33
EBIT947.13848.001 134.49255.7884.33
Net earnings943.09837.201 118.45236.9380.37
Shareholders equity total4 370.115 117.316 122.766 245.296 325.66
Balance sheet total (assets)5 146.916 093.346 861.246 538.486 644.04
Net debt572.35518.92425.23- 398.32- 445.08
Profitability
EBIT-%99.5 %99.1 %99.2 %95.9 %75.2 %
ROA20.5 %15.1 %17.5 %3.8 %1.3 %
ROE24.2 %17.6 %19.9 %3.8 %1.3 %
ROI21.8 %16.0 %18.6 %3.9 %1.3 %
Economic value added (EVA)1 072.031 020.611 355.25490.84276.73
Solvency
Equity ratio84.9 %84.0 %89.2 %95.5 %95.2 %
Gearing13.1 %10.1 %6.9 %4.0 %2.8 %
Relative net indebtedness %81.6 %114.0 %64.6 %-132.3 %-268.7 %
Liquidity
Quick ratio0.10.20.42.52.3
Current ratio0.10.20.42.52.3
Cash and cash equivalents645.98619.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-70.8 %-91.4 %-36.8 %163.3 %360.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.28%
Rating: 26/100
-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

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