LPA BRENDERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30562976
Fruerhøjvej 66, Åhøjrup 5464 Brenderup Fyn
service@brenderup-auto-service.dk
tel: 29913302

Company information

Official name
LPA BRENDERUP HOLDING ApS
Established
2008
Domicile
Åhøjrup
Company form
Private limited company
Industry

About LPA BRENDERUP HOLDING ApS

LPA BRENDERUP HOLDING ApS (CVR number: 30562976) is a company from MIDDELFART. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 223.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPA BRENDERUP HOLDING ApS's liquidity measured by quick ratio was 1.7 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 sales29.53
Gross profit23.46-6.20-6.45-3.82-3.97
EBIT23.46-6.20-6.45-3.82-3.97
Net earnings26.9046.49151.35224.29223.19
Shareholders equity total178.98225.48376.83601.12824.31
Balance sheet total (assets)188.98236.31398.66672.03932.58
Net debt-4.38-2.66-0.82-0.12-0.00
Profitability
EBIT-%79.4 %
ROA13.4 %21.2 %47.2 %41.7 %27.7 %
ROE16.2 %23.0 %50.3 %45.9 %31.3 %
ROI14.2 %22.3 %49.8 %45.7 %31.2 %
Economic value added (EVA)21.88-9.53-9.58-0.011.36
Solvency
Equity ratio94.7 %95.4 %94.5 %89.4 %88.4 %
Gearing
Relative net indebtedness %19.0 %
Liquidity
Quick ratio10.80.80.60.71.7
Current ratio10.80.80.60.71.7
Cash and cash equivalents4.382.660.820.120.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %331.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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