LP KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18652471
Egtvedvej 2, Bramdrupdam 6000 Kolding
lp@lp-kolding.dk
tel: 75524177

Credit rating

Company information

Official name
LP KOLDING A/S
Personnel
58 persons
Established
1995
Domicile
Bramdrupdam
Company form
Limited company
Industry

About LP KOLDING A/S

LP KOLDING A/S (CVR number: 18652471) is a company from KOLDING. The company recorded a gross profit of 2916.8 kDKK in 2023. The operating profit was -2700.9 kDKK, while net earnings were -2202.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LP KOLDING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 244.026 429.614 607.6110 711.662 916.76
EBIT2 239.982 026.20584.575 514.05-2 700.95
Net earnings1 662.721 527.21366.334 201.36-2 202.17
Shareholders equity total5 708.056 935.267 101.5911 302.958 600.77
Balance sheet total (assets)20 412.7418 648.8020 093.8126 243.4729 150.33
Net debt65.78- 438.12-4 822.532 309.775 150.49
Profitability
EBIT-%
ROA12.2 %10.5 %3.0 %23.8 %-9.7 %
ROE32.1 %24.2 %5.2 %45.7 %-22.1 %
ROI29.1 %22.9 %6.2 %44.2 %-17.6 %
Economic value added (EVA)1 494.941 349.41129.274 167.10-2 660.09
Solvency
Equity ratio28.0 %37.2 %35.3 %43.1 %29.5 %
Gearing25.4 %0.5 %1.0 %20.8 %65.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.61.81.3
Current ratio1.41.71.71.91.4
Cash and cash equivalents1 384.52476.024 897.0036.97441.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-9.68%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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