LPH-HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33758251
Tunet 10, 8700 Horsens
Free credit report Annual report

Company information

Official name
LPH-HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About LPH-HOLDING 2011 ApS

LPH-HOLDING 2011 ApS (CVR number: 33758251) is a company from HORSENS. The company recorded a gross profit of -206.2 kDKK in 2024. The operating profit was -207.7 kDKK, while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPH-HOLDING 2011 ApS's liquidity measured by quick ratio was 41.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.62-20.54- 446.50- 326.87- 206.18
EBIT-56.38-21.30- 448.04- 328.41- 207.72
Net earnings10 548.4812 598.3629 652.4026 398.3120 866.91
Shareholders equity total42 453.9454 249.3083 101.69106 500.00115 366.92
Balance sheet total (assets)42 564.6354 577.0683 559.54107 250.40116 681.11
Net debt-5 183.29- 373.49-20 793.89-35 759.81-22 995.45
Profitability
EBIT-%
ROA28.4 %26.1 %43.0 %27.9 %19.2 %
ROE28.2 %26.1 %43.2 %27.8 %18.8 %
ROI28.5 %26.2 %43.3 %28.0 %19.3 %
Economic value added (EVA)5.66532.89288.521 233.671 759.71
Solvency
Equity ratio99.7 %99.4 %99.5 %99.3 %98.9 %
Gearing0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio143.037.368.162.741.7
Current ratio143.037.368.162.741.7
Cash and cash equivalents5 183.29373.4920 793.8936 252.8523 614.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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