LPL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26525381
Søhusvej 42, Møborg 7660 Bækmarksbro
tel: 97885504

Credit rating

Company information

Official name
LPL HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Møborg
Company form
Private limited company
Industry
  • Expand more icon642120

About LPL HOLDING ApS

LPL HOLDING ApS (CVR number: 26525381) is a company from LEMVIG. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a decline of -45.5 % compared to the previous year. The operating profit percentage was at 86.2 % (EBIT: 1.6 mDKK), while net earnings were 2530.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPL HOLDING ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales814.33- 128.973 389.301 848.04
Gross profit73.82806.38- 128.323 430.541 877.93
EBIT- 330.55404.42- 744.352 777.281 592.54
Net earnings1 757.462 030.12505.803 896.372 530.26
Shareholders equity total18 389.0019 699.3919 599.5223 383.5925 813.15
Balance sheet total (assets)27 692.4729 008.9628 782.3033 407.3731 889.98
Net debt7 660.348 057.947 834.556 619.313 678.16
Profitability
EBIT-%49.7 %81.9 %86.2 %
ROA6.2 %7.5 %1.8 %13.1 %8.7 %
ROE10.0 %10.7 %2.6 %18.1 %10.3 %
ROI6.2 %7.5 %1.8 %13.4 %8.9 %
Economic value added (EVA)-1 327.57- 510.50-1 645.841 885.48917.61
Solvency
Equity ratio66.4 %67.9 %68.1 %70.0 %80.9 %
Gearing50.0 %47.0 %46.3 %38.1 %23.4 %
Relative net indebtedness %997.0 %-6152.4 %228.5 %201.2 %
Liquidity
Quick ratio0.80.70.50.51.8
Current ratio0.80.70.50.51.8
Cash and cash equivalents1 536.891 191.091 248.222 278.482 358.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-278.3 %2375.1 %-145.9 %-43.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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