L & P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30072200
Karetmagerstien 5, 8400 Ebeltoft
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Company information

Official name
L & P HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings24.61-1 016.34- 179.797.99-69.04
Shareholders equity total2 708.861 454.521 274.731 282.721 055.18
Balance sheet total (assets)2 732.731 517.691 358.741 322.261 070.65
Net debt-1 462.85-1 324.10-1 064.69-1 140.08-1 064.94
Profitability
EBIT-%
ROA6.6 %0.6 %4.5 %11.8 %-1.4 %
ROE0.9 %-48.8 %-13.2 %0.6 %-5.9 %
ROI6.6 %0.6 %4.6 %0.7 %-5.6 %
Economic value added (EVA)- 150.47- 156.01-95.58-90.55-88.34
Solvency
Equity ratio99.1 %95.8 %93.8 %97.0 %98.6 %
Gearing0.7 %1.5 %2.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio62.757.936.233.469.2
Current ratio62.759.536.233.469.2
Cash and cash equivalents1 480.731 324.101 084.181 172.431 070.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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