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LPJDK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38139371
Præstelunden 52, 8300 Odder
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Company information

Official name
LPJDK Holding ApS
Established
2016
Company form
Private limited company
Industry

About LPJDK Holding ApS

LPJDK Holding ApS (CVR number: 38139371) is a company from ODDER. The company recorded a gross profit of 46.9 kDKK in 2025. The operating profit was 42.5 kDKK, while net earnings were 671.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPJDK Holding ApS's liquidity measured by quick ratio was 14 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.908.9447.8665.8746.92
EBIT-5.906.3443.4061.4142.45
Net earnings1 247.04488.05931.42568.20671.77
Shareholders equity total2 970.663 258.713 990.134 308.334 780.11
Balance sheet total (assets)3 314.843 415.674 268.584 379.204 971.61
Net debt-1 057.66- 159.35- 486.08- 894.96-1 297.61
Profitability
EBIT-%
ROA45.8 %14.8 %24.9 %14.1 %14.9 %
ROE51.0 %15.7 %25.7 %13.7 %14.8 %
ROI49.0 %15.3 %26.2 %14.6 %15.3 %
Economic value added (EVA)- 103.30- 157.30- 130.61- 157.47- 184.35
Solvency
Equity ratio89.6 %95.4 %93.5 %98.4 %96.1 %
Gearing8.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.99.06.629.614.0
Current ratio5.99.06.629.614.0
Cash and cash equivalents1 313.44159.35530.58894.961 297.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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