Lippert-Scherwin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43313894
Tårnvænget 32, 3300 Frederiksværk
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Credit rating

Company information

Official name
Lippert-Scherwin Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-24.30-7.62-20.79
EBIT-24.30-7.62-20.79
Net earnings718.74794.961 235.65
Shareholders equity total2 482.243 218.302 803.95
Balance sheet total (assets)2 567.363 360.113 134.44
Net debt-1 298.99-1 821.63- 658.76
Profitability
EBIT-%
ROA27.9 %28.6 %43.1 %
ROE29.0 %27.9 %41.0 %
ROI28.9 %29.8 %46.5 %
Economic value added (EVA)-22.14- 130.70- 177.83
Solvency
Equity ratio96.7 %95.8 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.215.73.0
Current ratio16.215.73.0
Cash and cash equivalents1 298.991 821.63658.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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