LPM PRODUCTION A/S — Credit Rating and Financial Key Figures

CVR number: 32830080
Energivej 34, 6870 Ølgod

Credit rating

Company information

Official name
LPM PRODUCTION A/S
Personnel
54 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About LPM PRODUCTION A/S

LPM PRODUCTION A/S (CVR number: 32830080) is a company from VARDE. The company recorded a gross profit of 37.8 mDKK in 2023. The operating profit was 6138 kDKK, while net earnings were 4364 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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 PRODUCTION A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit27 631.0026 987.0034 903.0033 142.0037 792.00
EBIT-1 289.002 799.005 791.005 082.006 138.00
Net earnings-1 013.001 826.004 313.003 510.004 364.00
Shareholders equity total13 727.0015 553.0018 367.0019 877.0019 734.00
Balance sheet total (assets)42 690.0039 125.0047 824.0054 710.0061 076.00
Net debt5 602.001 753.001 612.007 290.0010 621.00
Profitability
EBIT-%
ROA-3.1 %6.8 %13.3 %9.7 %11.5 %
ROE-6.9 %12.5 %25.4 %18.4 %22.0 %
ROI-4.0 %8.9 %17.5 %12.2 %14.1 %
Economic value added (EVA)-1 760.301 531.623 761.933 156.943 756.18
Solvency
Equity ratio32.2 %39.8 %38.4 %36.3 %32.3 %
Gearing40.9 %12.3 %17.8 %37.3 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.90.80.7
Current ratio1.21.61.61.51.3
Cash and cash equivalents11.00167.001 666.00131.00314.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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