LFP HOLDING, BRANDE ApS — Credit Rating and Financial Key Figures

CVR number: 10135966
Tingskoven 5, 7330 Brande
brandeilt@hotmail.dk

Company information

Official name
LFP HOLDING, BRANDE ApS
Established
2003
Company form
Private limited company
Industry

About LFP HOLDING, BRANDE ApS

LFP HOLDING, BRANDE ApS (CVR number: 10135966) is a company from IKAST-BRANDE. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were 281.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LFP HOLDING, BRANDE ApS's liquidity measured by quick ratio was 240.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.84-21.72-32.77-19.61-22.19
EBIT-18.84-21.72-32.77-19.61-22.19
Net earnings-15.57326.46- 524.72270.02281.15
Shareholders equity total2 724.852 994.802 370.092 582.912 803.07
Balance sheet total (assets)3 539.143 892.582 609.762 612.342 814.79
Net debt-1 923.18-2 230.34-2 313.48-2 572.66-2 798.61
Profitability
EBIT-%
ROA0.5 %12.6 %2.4 %10.6 %10.4 %
ROE-0.5 %11.4 %-19.6 %10.9 %10.4 %
ROI0.5 %12.7 %2.4 %10.7 %10.4 %
Economic value added (EVA)21.3223.4512.34-11.00-21.81
Solvency
Equity ratio77.0 %76.9 %90.8 %98.9 %99.6 %
Gearing29.7 %27.9 %9.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio729.349.610.988.8240.1
Current ratio729.349.610.988.8240.1
Cash and cash equivalents2 733.713 066.362 541.542 590.532 798.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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