Lippert-Scherwin Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lippert-Scherwin Holding ApS
Lippert-Scherwin Holding ApS (CVR number: 43313894) is a company from HALSNÆS. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 1235.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lippert-Scherwin Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -24.30 | -7.62 | -20.79 |
EBIT | -24.30 | -7.62 | -20.79 |
Net earnings | 718.74 | 794.96 | 1 235.65 |
Shareholders equity total | 2 482.24 | 3 218.30 | 2 803.95 |
Balance sheet total (assets) | 2 567.36 | 3 360.11 | 3 134.44 |
Net debt | -1 298.99 | -1 821.63 | - 658.76 |
Profitability | |||
EBIT-% | |||
ROA | 27.9 % | 28.6 % | 43.1 % |
ROE | 29.0 % | 27.9 % | 41.0 % |
ROI | 28.9 % | 29.8 % | 46.5 % |
Economic value added (EVA) | -22.14 | - 130.70 | - 177.83 |
Solvency | |||
Equity ratio | 96.7 % | 95.8 % | 89.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 16.2 | 15.7 | 3.0 |
Current ratio | 16.2 | 15.7 | 3.0 |
Cash and cash equivalents | 1 298.99 | 1 821.63 | 658.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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