LPT HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 32082750
Gudenåvænget 1, 6710 Esbjerg V

Credit rating

Company information

Official name
LPT HOLDING, ESBJERG ApS
Established
2009
Company form
Private limited company
Industry

About LPT HOLDING, ESBJERG ApS

LPT HOLDING, ESBJERG ApS (CVR number: 32082750) is a company from ESBJERG. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -575.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPT HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-4.75-4.87
EBIT-4.75-4.87
Net earnings88.2367.261 534.66-2 682.28- 575.61
Shareholders equity total2 867.322 934.584 469.241 786.951 211.34
Balance sheet total (assets)2 867.322 934.584 670.682 298.561 296.85
Net debt-2 934.58-4 477.546.5051.32
Profitability
EBIT-%
ROA3.1 %2.3 %40.6 %-77.2 %-30.9 %
ROE3.1 %2.3 %41.5 %-85.7 %-38.4 %
ROI3.1 %2.3 %41.7 %-79.5 %-31.2 %
Economic value added (EVA)- 139.65- 144.08- 147.46- 229.33- 119.47
Solvency
Equity ratio100.0 %100.0 %95.7 %77.7 %93.4 %
Gearing28.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio1.00.7
Cash and cash equivalents2 934.584 477.54505.111.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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