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

CVR number: 32082750
Gudenåvænget 1, 6710 Esbjerg V

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 -4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.75
EBIT-4.75
Net earnings7.9788.2367.261 534.66-2 682.28
Shareholders equity total2 779.092 867.322 934.584 469.241 786.95
Balance sheet total (assets)2 779.092 867.322 934.584 670.682 298.56
Net debt-2 934.58-4 477.54-1 785.85
Profitability
EBIT-%
ROA0.3 %3.1 %2.3 %40.6 %-77.2 %
ROE0.3 %3.1 %2.3 %41.5 %-85.7 %
ROI0.3 %3.1 %2.3 %41.7 %-79.5 %
Economic value added (EVA)132.97133.37137.80141.18211.00
Solvency
Equity ratio100.0 %100.0 %100.0 %95.7 %77.7 %
Gearing28.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents2 934.584 477.542 297.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-77.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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