LPH-Holding 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | -10.00 |
EBIT | -10.00 |
Net earnings | 21 134.46 |
Shareholders equity total | 117 134.46 |
Balance sheet total (assets) | 117 171.30 |
Net debt | |
Profitability | |
EBIT-% | |
ROA | 18.0 % |
ROE | 18.0 % |
ROI | 18.0 % |
Economic value added (EVA) | -7.80 |
Solvency | |
Equity ratio | 100.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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