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

CVR number: 18652471
Venusvej 11, Bramdrupdam 6000 Kolding
lp@lp-kolding.dk
tel: 75524177
https://lp-kolding.dk/
Free credit report Annual report

Credit rating

Company information

Official name
LP KOLDING A/S
Personnel
54 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 5686.2 kDKK in 2024. The operating profit was 352.9 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 429.614 607.6110 711.662 916.765 686.24
EBIT2 026.20584.575 514.05-2 700.95352.87
Net earnings1 527.21366.334 201.36-2 202.1723.28
Shareholders equity total6 935.267 101.5911 302.958 600.778 624.05
Balance sheet total (assets)18 648.8020 093.8126 243.4729 150.3332 336.51
Net debt- 438.12-4 822.532 309.775 150.495 622.81
Profitability
EBIT-%
ROA10.5 %3.0 %23.8 %-9.7 %1.2 %
ROE24.2 %5.2 %45.7 %-22.1 %0.3 %
ROI22.9 %6.2 %44.2 %-17.6 %2.3 %
Economic value added (EVA)1 162.4347.803 854.79-2 864.70- 512.00
Solvency
Equity ratio37.2 %35.3 %43.1 %29.5 %27.4 %
Gearing0.5 %1.0 %20.8 %65.0 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.81.31.4
Current ratio1.71.71.91.41.4
Cash and cash equivalents476.024 897.0036.97441.870.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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