LPE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38120123
Gormendal 16, Hjarbæk 8831 Løgstrup

Company information

Official name
LPE Holding ApS
Established
2016
Domicile
Hjarbæk
Company form
Private limited company
Industry

About LPE Holding ApS

LPE Holding ApS (CVR number: 38120123) is a company from VIBORG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 218.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPE Holding ApS's liquidity measured by quick ratio was 20 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.25-5.50-5.25-6.50-6.00
EBIT-5.25-5.50-5.25-6.50-6.00
Net earnings46.74408.97-3 061.78233.03218.69
Shareholders equity total6 074.086 372.453 197.673 316.303 417.19
Balance sheet total (assets)6 079.086 377.453 202.673 322.303 579.75
Net debt-2 079.56-2 582.95-3 029.11-2 974.54-3 108.35
Profitability
EBIT-%
ROA1.5 %7.5 %-59.9 %7.2 %7.2 %
ROE0.7 %6.6 %-64.0 %7.2 %6.5 %
ROI1.5 %7.5 %-60.0 %7.2 %7.2 %
Economic value added (EVA)96.21-25.81-33.04-6.34-5.33
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %95.5 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio512.7628.2606.2496.620.0
Current ratio512.7628.2606.2496.620.0
Cash and cash equivalents2 079.562 582.953 029.112 974.543 239.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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