LPP HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 33367325
Hjertingvej 6, 6700 Esbjerg

Credit rating

Company information

Official name
LPP HOLDING ESBJERG ApS
Established
2010
Company form
Private limited company
Industry

About LPP HOLDING ESBJERG ApS

LPP HOLDING ESBJERG ApS (CVR number: 33367325) is a company from ESBJERG. The company recorded a gross profit of 55 kDKK in 2022. The operating profit was 21.4 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPP HOLDING ESBJERG ApS's liquidity measured by quick ratio was 12.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-13.50-12.5035.3853.7555.00
EBIT-13.50-12.5013.1323.0321.45
Net earnings3.57-55.1518.2113.6415.67
Shareholders equity total1 948.071 642.911 550.531 451.171 409.64
Balance sheet total (assets)1 968.091 663.211 575.591 476.211 438.69
Net debt-1 926.38-1 605.47- 445.08- 362.99- 345.23
Profitability
EBIT-%
ROA1.5 %3.1 %1.8 %1.5 %1.5 %
ROE0.2 %-3.1 %1.1 %0.9 %1.1 %
ROI1.5 %3.1 %1.8 %1.5 %1.5 %
Economic value added (EVA)-13.43-10.348.14-39.24-38.15
Solvency
Equity ratio99.0 %98.8 %98.4 %98.3 %98.0 %
Gearing0.5 %0.6 %0.6 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio98.383.019.015.312.2
Current ratio98.383.019.015.312.2
Cash and cash equivalents1 936.401 615.50455.11373.03355.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.