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

CVR number: 41158360
Skovhøj 103, 8361 Hasselager
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Credit rating

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 -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-23.17-67.59-78.13- 100.56-15.75
EBIT-23.17-67.59-78.13- 100.56-15.75
Net earnings559.18- 648.97249.01579.36170.37
Shareholders equity total7 558.506 853.027 044.837 565.297 674.66
Balance sheet total (assets)7 780.766 941.327 152.127 705.497 848.16
Net debt-12.057.19-76.33-99.05-73.66
Profitability
EBIT-%
ROA9.6 %-0.5 %5.1 %9.4 %6.2 %
ROE7.4 %-9.0 %3.6 %7.9 %2.2 %
ROI9.9 %-0.5 %5.2 %9.6 %6.3 %
Economic value added (EVA)-18.07- 447.41- 422.86- 446.48- 392.46
Solvency
Equity ratio97.1 %98.7 %98.5 %98.2 %97.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.79.48.67.21.0
Current ratio4.79.48.67.21.0
Cash and cash equivalents12.0576.3399.0573.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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