LPT HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LPT HOLDING, ESBJERG ApS
LPT HOLDING, ESBJERG ApS (CVR number: 32082750) is a company from ESBJERG. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -2682.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.2 %, which can be considered poor and Return on Equity (ROE) was -85.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. LPT HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 4.5 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 | -4.75 | ||||
EBIT | -4.75 | ||||
Net earnings | 7.97 | 88.23 | 67.26 | 1 534.66 | -2 682.28 |
Shareholders equity total | 2 779.09 | 2 867.32 | 2 934.58 | 4 469.24 | 1 786.95 |
Balance sheet total (assets) | 2 779.09 | 2 867.32 | 2 934.58 | 4 670.68 | 2 298.56 |
Net debt | -2 934.58 | -4 477.54 | -1 785.85 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 3.1 % | 2.3 % | 40.6 % | -77.2 % |
ROE | 0.3 % | 3.1 % | 2.3 % | 41.5 % | -85.7 % |
ROI | 0.3 % | 3.1 % | 2.3 % | 41.7 % | -79.5 % |
Economic value added (EVA) | 132.97 | 133.37 | 137.80 | 141.18 | 211.00 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 95.7 % | 77.7 % |
Gearing | 28.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | ||||
Current ratio | 4.5 | ||||
Cash and cash equivalents | 2 934.58 | 4 477.54 | 2 297.46 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.