LPP69 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34702969
Lavendelvej 44, 6000 Kolding

Credit rating

Company information

Official name
LPP69 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LPP69 HOLDING ApS

LPP69 HOLDING ApS (CVR number: 34702969) is a company from KOLDING. The company recorded a gross profit of -44.9 kDKK in 2023. The operating profit was -89.9 kDKK, while net earnings were -533.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. 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. LPP69 HOLDING ApS's liquidity measured by quick ratio was 132 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-7.74-11.25-11.26-17.45-44.87
EBIT-7.74-11.25-11.26-28.69-89.87
Net earnings- 424.943 534.86-32.73352.70- 533.69
Shareholders equity total1 935.385 359.654 612.524 265.221 709.53
Balance sheet total (assets)1 941.885 369.654 649.524 275.221 719.53
Net debt-1 565.61-4 114.41-4 642.36-3 822.26-1 313.89
Profitability
EBIT-%
ROA-0.3 %97.3 %12.1 %8.0 %-0.2 %
ROE-19.3 %96.9 %-0.7 %7.9 %-17.9 %
ROI-0.3 %97.5 %12.2 %8.1 %-0.2 %
Economic value added (EVA)-3.91-16.14-73.83-27.20- 112.13
Solvency
Equity ratio99.7 %99.8 %99.2 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio256.8412.0125.7383.0132.0
Current ratio256.8412.0125.7383.0132.0
Cash and cash equivalents1 565.614 114.414 642.363 822.261 313.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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