Holdingselskabet LAPEMA ApS — Credit Rating and Financial Key Figures

CVR number: 37838586
Egelund 6, Rårup 7130 Juelsminde
pem@vimaler.dk
tel: 50799189
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Credit rating

Company information

Official name
Holdingselskabet LAPEMA ApS
Established
2016
Domicile
Rårup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit145.02148.725.4211.51-36.58
EBIT84.12117.96-6.5811.51-41.41
Net earnings645.96289.64-23.262.85- 121.77
Shareholders equity total3 146.773 323.413 185.553 070.602 948.82
Balance sheet total (assets)3 861.873 682.753 487.673 396.934 299.78
Net debt471.46- 651.53- 396.32- 240.20858.36
Profitability
EBIT-%
ROA19.9 %8.4 %-0.1 %0.5 %-0.9 %
ROE22.4 %9.0 %-0.7 %0.1 %-4.0 %
ROI20.1 %8.5 %-0.1 %0.5 %-0.9 %
Economic value added (EVA)-84.05- 100.07- 188.87- 166.21- 209.47
Solvency
Equity ratio81.5 %90.2 %91.3 %90.4 %68.6 %
Gearing21.4 %9.5 %8.9 %9.8 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.43.32.80.5
Current ratio2.13.43.32.80.5
Cash and cash equivalents201.98966.60678.44541.32486.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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