LPEH ApS — Credit Rating and Financial Key Figures

CVR number: 28868499
Bundgårdsvej 60, 9000 Aalborg

Company information

Official name
LPEH ApS
Established
2005
Company form
Private limited company
Industry

About LPEH ApS

LPEH ApS (CVR number: 28868499) is a company from AALBORG. The company recorded a gross profit of -103 kDKK in 2023. The operating profit was -103 kDKK, while net earnings were -1732.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPEH ApS's liquidity measured by quick ratio was 60.6 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-53.91-29.77-5.89- 154.88- 103.00
EBIT-53.91-29.77-5.89- 154.88- 103.00
Net earnings3 938.3520 685.9117 232.123 206.54-1 732.23
Shareholders equity total45 188.6365 874.5483 106.6686 313.2084 580.97
Balance sheet total (assets)47 577.9869 332.1885 718.1989 908.3785 407.58
Net debt1 146.421 211.041 847.111 163.74-0.95
Profitability
EBIT-%
ROA9.3 %37.0 %22.4 %4.8 %-1.0 %
ROE9.1 %37.3 %23.1 %3.8 %-2.0 %
ROI9.5 %38.2 %22.9 %4.9 %-1.1 %
Economic value added (EVA)1 463.97-1 902.80-1 087.01- 335.25- 400.79
Solvency
Equity ratio95.0 %95.0 %97.0 %96.0 %99.0 %
Gearing2.6 %1.8 %2.2 %1.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.313.617.713.960.6
Current ratio18.313.617.713.960.6
Cash and cash equivalents15.476.922.4953.833.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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