LPN VENSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30081536
Bygaden 22 A, Venslev 4050 Skibby

Company information

Official name
LPN VENSLEV HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Venslev
Company form
Private limited company
Industry

About LPN VENSLEV HOLDING ApS

LPN VENSLEV HOLDING ApS (CVR number: 30081536) is a company from FREDERIKSSUND. The company recorded a gross profit of -153.9 kDKK in 2024. The operating profit was -831.2 kDKK, while net earnings were 2182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPN VENSLEV HOLDING ApS's liquidity measured by quick ratio was 1363.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-79.0079.00-6.00-14.00- 153.90
EBIT- 440.00- 280.00- 364.00- 907.00- 831.25
Net earnings1 179.002 852.00-1 565.001 866.002 182.39
Shareholders equity total42 438.0045 200.0042 436.0043 999.0046 059.73
Balance sheet total (assets)42 516.0049 877.0046 650.0048 293.0046 946.21
Net debt-19 151.00-29 612.00-25 739.00-28 040.00-31 897.30
Profitability
EBIT-%
ROA2.8 %7.9 %-0.1 %5.0 %8.0 %
ROE2.8 %6.5 %-3.6 %4.3 %4.8 %
ROI2.8 %8.3 %-0.1 %5.5 %8.4 %
Economic value added (EVA)- 713.40- 488.36- 435.78- 967.90- 832.35
Solvency
Equity ratio99.8 %90.6 %91.0 %91.1 %98.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 012.76.46.46.71 363.5
Current ratio641.46.46.36.7929.4
Cash and cash equivalents19 151.0029 612.0025 739.0028 047.0031 897.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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