LPL HOLDING NØRRE NEBEL ApS — Credit Rating and Financial Key Figures

CVR number: 33162642
Bredgade 67, 6830 Nørre Nebel

Company information

Official name
LPL HOLDING NØRRE NEBEL ApS
Established
2010
Company form
Private limited company
Industry

About LPL HOLDING NØRRE NEBEL ApS

LPL HOLDING NØRRE NEBEL ApS (CVR number: 33162642) is a company from VARDE. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 111.3 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.6 mDKK), while net earnings were 1702.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPL HOLDING NØRRE NEBEL ApS's liquidity measured by quick ratio was 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales327.74521.471 273.44750.381 585.74
Gross profit321.78516.531 268.12740.891 577.46
EBIT321.78516.531 268.12740.891 577.46
Net earnings319.44502.051 369.68474.791 702.90
Shareholders equity total1 270.791 664.832 923.913 285.704 874.20
Balance sheet total (assets)1 406.321 779.743 159.443 663.065 302.17
Net debt- 532.24- 805.83-1 416.53-2 247.26-2 996.85
Profitability
EBIT-%98.2 %99.1 %99.6 %98.7 %99.5 %
ROA24.4 %32.5 %56.6 %21.8 %38.5 %
ROE27.4 %34.2 %59.7 %15.3 %41.7 %
ROI24.5 %32.6 %56.7 %21.8 %38.5 %
Economic value added (EVA)322.59535.391 288.46822.121 644.13
Solvency
Equity ratio90.4 %93.5 %92.5 %89.7 %91.9 %
Gearing10.3 %6.6 %7.9 %11.3 %8.7 %
Relative net indebtedness %-161.0 %-153.7 %-110.9 %-298.7 %-188.6 %
Liquidity
Quick ratio6.68.67.27.08.1
Current ratio6.68.67.27.08.1
Cash and cash equivalents663.19916.361 647.682 618.923 419.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %231.7 %-4.0 %-13.3 %13.7 %7.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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