LP Holding 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LP Holding 2015 ApS
LP Holding 2015 ApS (CVR number: 36939656) is a company from FREDERIKSBERG. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LP Holding 2015 ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -6.48 | -6.48 | -6.62 | -12.00 |
EBIT | -3.75 | -6.48 | -6.48 | -6.62 | -12.00 |
Net earnings | -3.73 | 184.13 | 165.29 | 893.11 | -19.03 |
Shareholders equity total | 285.29 | 269.42 | 234.71 | 427.82 | 208.78 |
Balance sheet total (assets) | 535.07 | 544.07 | 495.47 | 756.83 | 287.91 |
Net debt | -74.27 | - 331.55 | - 144.77 | - 327.34 | -24.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 36.6 % | 39.7 % | 148.1 % | -2.3 % |
ROE | -1.3 % | 66.4 % | 65.6 % | 269.6 % | -6.0 % |
ROI | -1.3 % | 71.1 % | 50.2 % | 208.3 % | -3.1 % |
Economic value added (EVA) | -18.27 | -20.50 | -19.44 | -29.20 | -32.09 |
Solvency | |||||
Equity ratio | 53.3 % | 49.5 % | 47.4 % | 56.5 % | 72.5 % |
Gearing | 0.3 % | 91.4 % | 34.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 1.6 | 2.1 | 2.7 |
Current ratio | 1.9 | 1.7 | 1.6 | 2.1 | 2.7 |
Cash and cash equivalents | 74.27 | 332.43 | 359.39 | 327.34 | 95.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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