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Lapholm Steensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43037625
Kondorvej 7, Heldum 7620 Lemvig
Free credit report Annual report

Company information

Official name
Lapholm Steensen Holding ApS
Established
2022
Domicile
Heldum
Company form
Private limited company
Industry

About Lapholm Steensen Holding ApS

Lapholm Steensen Holding ApS (CVR number: 43037625) is a company from LEMVIG. The company recorded a gross profit of -17.4 kDKK in 2025. The operating profit was -17.4 kDKK, while net earnings were 2316.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lapholm Steensen Holding ApS's liquidity measured by quick ratio was 134.2 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.00-6.72-17.00-17.37
EBIT-4.00-6.72-17.00-17.37
Net earnings895.611 994.652 125.202 316.88
Shareholders equity total1 731.274 147.216 154.618 349.49
Balance sheet total (assets)1 735.275 261.877 196.299 009.02
Net debt936.85- 497.05-2 781.80
Profitability
EBIT-%
ROA51.6 %57.3 %34.5 %28.7 %
ROE51.7 %67.9 %41.3 %31.9 %
ROI51.7 %58.9 %36.9 %31.1 %
Economic value added (EVA)-4.00-92.24- 269.18- 347.12
Solvency
Equity ratio99.8 %78.8 %85.5 %92.7 %
Gearing22.6 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.6134.2
Current ratio0.24.6134.2
Cash and cash equivalents0.42923.112 781.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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