L.P.M. HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -34.8 kDKK in 2024. The operating profit was -34.8 kDKK, while net earnings were 917.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 16.9 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-10.11-48.54-29.46-23.04-34.78
EBIT-15.86-54.28-35.22-28.80-34.81
Net earnings16.00- 195.96- 598.0326.32917.65
Shareholders equity total2 617.392 308.431 596.001 504.522 300.16
Balance sheet total (assets)2 664.862 313.631 601.201 509.712 444.21
Net debt-2 567.46-2 280.36-1 524.17-1 439.31-2 374.58
Profitability
EBIT-%
ROA1.0 %-2.5 %-2.0 %1.7 %49.1 %
ROE0.6 %-8.0 %-30.6 %1.7 %48.2 %
ROI1.0 %-2.5 %-2.0 %1.7 %51.0 %
Economic value added (EVA)- 152.13- 187.89- 148.05- 109.00- 108.54
Solvency
Equity ratio98.2 %99.8 %99.7 %99.7 %94.1 %
Gearing1.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio55.1440.2304.3287.816.9
Current ratio55.5440.2304.3287.816.9
Cash and cash equivalents2 608.882 280.361 524.171 439.312 375.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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