Lapholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37742643
Knud Rasmussens Vej 39, 7500 Holstebro
lapholm@me.com
tel: 51291111

Company information

Official name
Lapholm Holding ApS
Established
2016
Company form
Private limited company
Industry

About Lapholm Holding ApS

Lapholm Holding ApS (CVR number: 37742643) is a company from HOLSTEBRO. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 397.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 202.3 %, which can be considered excellent and Return on Equity (ROE) was 210 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lapholm Holding ApS's liquidity measured by quick ratio was 23.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.51-2.81-3.48-3.48
EBIT-2.51-2.81-3.48-3.48
Net earnings-28.33140.01145.37196.59397.10
Shareholders equity total10.3737.3868.35150.54227.65
Balance sheet total (assets)97.21102.8873.97156.16236.39
Net debt20.13-6.88-37.85- 120.04- 197.15
Profitability
EBIT-%
ROA-15.7 %144.9 %166.4 %170.8 %202.3 %
ROE-115.5 %586.5 %275.0 %179.6 %210.0 %
ROI-16.1 %149.4 %172.3 %175.4 %205.5 %
Economic value added (EVA)6.63-0.96-1.27-8.94-8.94
Solvency
Equity ratio10.7 %36.3 %92.4 %96.4 %96.3 %
Gearing808.8 %167.2 %3.8 %1.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.37.221.823.2
Current ratio2.12.37.221.823.2
Cash and cash equivalents63.7169.3840.47122.66202.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:202.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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