L & P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L & P HOLDING ApS
L & P HOLDING ApS (CVR number: 30072200) is a company from SYDDJURS. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were -69 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L & P HOLDING ApS's liquidity measured by quick ratio was 69.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.82 | -18.55 | -20.60 | -23.18 | -22.46 |
| EBIT | -10.82 | -18.55 | -20.60 | -23.18 | -22.46 |
| Net earnings | 24.61 | -1 016.34 | - 179.79 | 7.99 | -69.04 |
| Shareholders equity total | 2 708.86 | 1 454.52 | 1 274.73 | 1 282.72 | 1 055.18 |
| Balance sheet total (assets) | 2 732.73 | 1 517.69 | 1 358.74 | 1 322.26 | 1 070.65 |
| Net debt | -1 462.85 | -1 324.10 | -1 064.69 | -1 140.08 | -1 064.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.6 % | 0.6 % | 4.5 % | 11.8 % | -1.4 % |
| ROE | 0.9 % | -48.8 % | -13.2 % | 0.6 % | -5.9 % |
| ROI | 6.6 % | 0.6 % | 4.6 % | 0.7 % | -5.6 % |
| Economic value added (EVA) | - 150.47 | - 156.01 | -95.58 | -90.55 | -88.34 |
| Solvency | |||||
| Equity ratio | 99.1 % | 95.8 % | 93.8 % | 97.0 % | 98.6 % |
| Gearing | 0.7 % | 1.5 % | 2.5 % | 0.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 62.7 | 57.9 | 36.2 | 33.4 | 69.2 |
| Current ratio | 62.7 | 59.5 | 36.2 | 33.4 | 69.2 |
| Cash and cash equivalents | 1 480.73 | 1 324.10 | 1 084.18 | 1 172.43 | 1 070.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
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