Holdingselskabet LAPEMA ApS — Credit Rating and Financial Key Figures

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

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 11.5 kDKK in 2023. The operating profit was 11.5 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet LAPEMA ApS's liquidity measured by quick ratio was 2.8 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 profit105.72145.02148.725.4211.51
EBIT61.3984.12117.96-6.5811.51
Net earnings581.84645.96289.64-23.262.85
Shareholders equity total2 611.413 146.773 323.413 185.553 070.60
Balance sheet total (assets)3 004.253 861.873 682.753 487.673 396.93
Net debt124.12471.46- 651.53- 396.32- 240.20
Profitability
EBIT-%
ROA-18.4 %19.9 %8.4 %-0.1 %0.5 %
ROE25.1 %22.4 %9.0 %-0.7 %0.1 %
ROI23.5 %20.1 %8.5 %-0.1 %0.5 %
Economic value added (EVA)58.5858.2456.461.397.13
Solvency
Equity ratio86.9 %81.5 %90.2 %91.3 %90.4 %
Gearing13.8 %21.4 %9.5 %8.9 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.13.43.32.8
Current ratio1.42.13.43.32.8
Cash and cash equivalents235.47201.98966.60678.44541.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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