LPH-Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43636219
Sølundsgade 39, 8700 Horsens
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Company information

Official name
LPH-Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

About LPH-Holding 2022 ApS

LPH-Holding 2022 ApS (CVR number: 43636219) is a company from HORSENS. The company recorded a gross profit of -10 kDKK in 2022. The operating profit was -10 kDKK, while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPH-Holding 2022 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-10.00
EBIT-10.00
Net earnings21 134.46
Shareholders equity total117 134.46
Balance sheet total (assets)117 171.30
Net debt
Profitability
EBIT-%
ROA18.0 %
ROE18.0 %
ROI18.0 %
Economic value added (EVA)-7.80
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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