LP09 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38722646
Erhvervsparken 3, Ølholm 7160 Tørring
tel: 27215171

Credit rating

Company information

Official name
LP09 Holding ApS
Established
2017
Domicile
Ølholm
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.49
EBIT-1.49
Net earnings345.77526.56394.25643.23- 189.50
Shareholders equity total2 014.642 341.202 235.452 764.272 456.98
Balance sheet total (assets)2 895.122 443.882 831.873 708.653 074.96
Net debt-2.97-2.95- 319.52-63.48- 476.90
Profitability
EBIT-%
ROA15.0 %20.0 %15.3 %20.3 %-1.1 %
ROE18.2 %24.2 %17.2 %25.7 %-7.3 %
ROI19.2 %24.5 %15.8 %21.2 %-1.1 %
Economic value added (EVA)-89.29- 101.24- 117.65- 138.23- 178.62
Solvency
Equity ratio69.6 %95.8 %78.9 %74.5 %79.9 %
Gearing23.1 %27.7 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.011.53.22.84.1
Current ratio2.011.53.22.84.1
Cash and cash equivalents2.972.95835.00830.301 008.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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