Holdingselskabet LAPEMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet LAPEMA ApS
Holdingselskabet LAPEMA ApS (CVR number: 37838586) is a company from HEDENSTED. The company recorded a gross profit of -36.6 kDKK in 2024. The operating profit was -41.4 kDKK, while net earnings were -121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holdingselskabet LAPEMA ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 145.02 | 148.72 | 5.42 | 11.51 | -36.58 |
EBIT | 84.12 | 117.96 | -6.58 | 11.51 | -41.41 |
Net earnings | 645.96 | 289.64 | -23.26 | 2.85 | - 121.77 |
Shareholders equity total | 3 146.77 | 3 323.41 | 3 185.55 | 3 070.60 | 2 948.82 |
Balance sheet total (assets) | 3 861.87 | 3 682.75 | 3 487.67 | 3 396.93 | 4 299.78 |
Net debt | 471.46 | - 651.53 | - 396.32 | - 240.20 | 858.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 8.4 % | -0.1 % | 0.5 % | -0.9 % |
ROE | 22.4 % | 9.0 % | -0.7 % | 0.1 % | -4.0 % |
ROI | 20.1 % | 8.5 % | -0.1 % | 0.5 % | -0.9 % |
Economic value added (EVA) | -84.05 | - 100.07 | - 188.87 | - 166.21 | - 209.47 |
Solvency | |||||
Equity ratio | 81.5 % | 90.2 % | 91.3 % | 90.4 % | 68.6 % |
Gearing | 21.4 % | 9.5 % | 8.9 % | 9.8 % | 45.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.4 | 3.3 | 2.8 | 0.5 |
Current ratio | 2.1 | 3.4 | 3.3 | 2.8 | 0.5 |
Cash and cash equivalents | 201.98 | 966.60 | 678.44 | 541.32 | 486.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.