LP09 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LP09 Holding ApS
LP09 Holding ApS (CVR number: 38722646) is a company from HEDENSTED. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LP09 Holding ApS's liquidity measured by quick ratio was 4.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.49 | ||||
| EBIT | -1.49 | ||||
| Net earnings | 345.77 | 526.56 | 394.25 | 643.23 | - 189.50 |
| Shareholders equity total | 2 014.64 | 2 341.20 | 2 235.45 | 2 764.27 | 2 456.98 |
| Balance sheet total (assets) | 2 895.12 | 2 443.88 | 2 831.87 | 3 708.65 | 3 074.96 |
| Net debt | -2.97 | -2.95 | - 319.52 | -63.48 | - 476.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.0 % | 20.0 % | 15.3 % | 20.3 % | -1.1 % |
| ROE | 18.2 % | 24.2 % | 17.2 % | 25.7 % | -7.3 % |
| ROI | 19.2 % | 24.5 % | 15.8 % | 21.2 % | -1.1 % |
| Economic value added (EVA) | -89.29 | - 101.24 | - 117.65 | - 138.23 | - 178.62 |
| Solvency | |||||
| Equity ratio | 69.6 % | 95.8 % | 78.9 % | 74.5 % | 79.9 % |
| Gearing | 23.1 % | 27.7 % | 21.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 11.5 | 3.2 | 2.8 | 4.1 |
| Current ratio | 2.0 | 11.5 | 3.2 | 2.8 | 4.1 |
| Cash and cash equivalents | 2.97 | 2.95 | 835.00 | 830.30 | 1 008.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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