LP Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37119997
Søllerødlund 17, Søllerød 2840 Holte
jolons@gmail.com
tel: 41512361

Company information

Official name
LP Family Holding ApS
Established
2015
Domicile
Søllerød
Company form
Private limited company
Industry

About LP Family Holding ApS

LP Family Holding ApS (CVR number: 37119997) is a company from RUDERSDAL. The company recorded a gross profit of 201.9 kDKK in 2023. The operating profit was 199.5 kDKK, while net earnings were 2649.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LP Family Holding ApS's liquidity measured by quick ratio was 155.3 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- 139.65-8.5028.18-25.47201.91
EBIT- 178.42-1 799.14-2 101.96-61.20199.53
Net earnings4 494.51-3 536.741 759.82-2 548.212 649.57
Shareholders equity total30 547.7827 011.0428 770.8626 222.6528 872.21
Balance sheet total (assets)32 702.0127 166.1128 944.5026 413.9129 059.07
Net debt-28 196.73-21 444.60-23 617.87-19 237.29-22 131.65
Profitability
EBIT-%
ROA19.6 %0.9 %8.1 %3.8 %12.2 %
ROE15.9 %-12.3 %6.3 %-9.3 %9.6 %
ROI20.0 %0.9 %8.1 %3.8 %12.3 %
Economic value added (EVA)- 176.11-1 463.49-1 913.69- 305.77- 192.15
Solvency
Equity ratio93.4 %99.4 %99.4 %99.3 %99.4 %
Gearing3.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.9157.7151.2123.7155.3
Current ratio13.9157.7151.2123.7155.3
Cash and cash equivalents29 402.5021 446.0223 617.8719 237.2922 131.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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