L.P.M. HOLDING ApS

CVR number: 27512046
Balagervej 65 A, 8260 Viby J

Credit rating

Company information

Official name
L.P.M. HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About L.P.M. HOLDING ApS

L.P.M. HOLDING ApS (CVR number: 27512046) is a company from AARHUS. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -28.8 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.P.M. HOLDING ApS's liquidity measured by quick ratio was 287.8 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
20192020202120222023
Volume
Net sales
Gross profit-14.74-10.11-48.54-29.46-23.04
EBIT-14.74-15.86-54.28-35.22-28.80
Net earnings-99.5316.00- 195.96- 598.0326.32
Shareholders equity total2 711.992 617.392 308.431 596.001 504.52
Balance sheet total (assets)2 718.042 664.862 313.631 601.201 509.71
Net debt-1 445.65-2 567.46-2 280.36-1 524.17-1 439.31
Profitability
EBIT-%
ROA-6.5 %1.0 %-2.5 %-2.0 %1.7 %
ROE-3.5 %0.6 %-8.0 %-30.6 %1.7 %
ROI-6.5 %1.0 %-2.5 %-2.0 %1.7 %
Economic value added (EVA)-99.63-52.84-54.71-33.47-32.41
Solvency
Equity ratio99.8 %98.2 %99.8 %99.7 %99.7 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio393.955.1440.2304.3287.8
Current ratio396.755.5440.2304.3287.8
Cash and cash equivalents1 445.652 608.882 280.361 524.171 439.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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