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LPT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27306683
Skårupøre Strandvej 95, 5881 Skårup Fyn
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Company information

Official name
LPT HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About LPT HOLDING ApS

LPT HOLDING ApS (CVR number: 27306683) is a company from SVENDBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was poor at -653.4 % (EBIT: -0.4 mDKK), while net earnings were -262.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPT HOLDING ApS's liquidity measured by quick ratio was 263.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales75.35275.89528.9657.9860.15
Gross profit52.34257.05475.8247.4640.50
EBIT52.34257.05475.82-24.54- 393.02
Net earnings296.43783.866.45562.87- 262.32
Shareholders equity total10 310.0310 980.8910 872.9311 318.0110 555.69
Balance sheet total (assets)10 374.3011 008.4010 877.9611 325.9710 580.38
Net debt-5 795.59-6 570.88-6 101.93-6 745.33-6 393.32
Profitability
EBIT-%69.5 %93.2 %90.0 %-42.3 %-653.4 %
ROA3.5 %8.7 %7.8 %7.1 %0.6 %
ROE2.9 %7.4 %0.1 %5.1 %-2.4 %
ROI3.5 %8.7 %7.8 %7.1 %0.6 %
Economic value added (EVA)- 465.52- 300.90- 213.96- 565.47- 860.74
Solvency
Equity ratio99.4 %99.8 %100.0 %99.9 %99.8 %
Gearing
Relative net indebtedness %-7606.1 %-2371.7 %-1152.6 %-11625.3 %-10587.6 %
Liquidity
Quick ratio116.0299.91 261.51 350.3263.6
Current ratio116.0299.91 261.51 350.3263.6
Cash and cash equivalents5 795.596 570.886 101.936 745.336 393.32
Capital use efficiency
Trade debtors turnover (days)38.7
Net working capital %2126.0 %675.4 %114.9 %5875.8 %3347.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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