L.P. Holding Tranbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 41158360
Skovhøj 103, 8361 Hasselager

Company information

Official name
L.P. Holding Tranbjerg ApS
Established
2019
Company form
Private limited company
Industry

About L.P. Holding Tranbjerg ApS

L.P. Holding Tranbjerg ApS (CVR number: 41158360) is a company from AARHUS. The company recorded a gross profit of -100.6 kDKK in 2023. The operating profit was -100.6 kDKK, while net earnings were 579.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.P. Holding Tranbjerg ApS's liquidity measured by quick ratio was 7.2 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
Volume
Net sales
Gross profit-23.17-67.59-78.13- 100.56
EBIT-23.17-67.59-78.13- 100.56
Net earnings559.18- 648.97249.01579.36
Shareholders equity total7 558.506 853.027 044.837 565.29
Balance sheet total (assets)7 780.766 941.327 152.127 705.49
Net debt-12.057.19-76.33-99.05
Profitability
EBIT-%
ROA9.6 %-0.5 %5.1 %9.4 %
ROE7.4 %-9.0 %3.6 %7.9 %
ROI9.9 %-0.5 %5.2 %9.6 %
Economic value added (EVA)-18.07- 446.80- 422.50- 442.64
Solvency
Equity ratio97.1 %98.7 %98.5 %98.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.79.48.67.2
Current ratio4.79.48.67.2
Cash and cash equivalents12.0576.3399.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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