LP HOLDING TØNDER ApS

CVR number: 26510449
Pionér Allé 21, 6270 Tønder
info@skriver.as
tel: 74721680

Credit rating

Company information

Official name
LP HOLDING TØNDER ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LP HOLDING TØNDER ApS

LP HOLDING TØNDER ApS (CVR number: 26510449) is a company from TØNDER. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -25.4 % compared to the previous year. The operating profit percentage was at 84.2 % (EBIT: 0.6 mDKK), while net earnings were 632.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LP HOLDING TØNDER ApS's liquidity measured by quick ratio was 9.7 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
20192020202120222023
Volume
Net sales1 090.532 391.63378.82952.66710.70
Gross profit1 356.122 605.81589.101 114.83860.01
EBIT858.582 385.46430.93829.04598.09
Net earnings887.082 361.57398.88865.13632.79
Shareholders equity total7 837.449 199.018 597.898 863.029 095.81
Balance sheet total (assets)9 321.0110 669.599 885.9710 003.3010 212.97
Net debt1 191.14216.99- 102.75770.58759.82
Profitability
EBIT-%78.7 %99.7 %113.8 %87.0 %84.2 %
ROA9.6 %23.9 %4.2 %8.7 %6.5 %
ROE11.9 %27.7 %4.5 %9.9 %7.0 %
ROI9.9 %24.2 %4.2 %8.8 %6.6 %
Economic value added (EVA)765.162 181.48392.76727.74463.45
Solvency
Equity ratio84.1 %86.2 %87.0 %88.6 %89.1 %
Gearing15.5 %15.2 %14.5 %11.3 %10.6 %
Relative net indebtedness %134.1 %12.0 %-15.6 %95.8 %128.2 %
Liquidity
Quick ratio7.04.57.49.39.7
Current ratio7.04.57.49.39.7
Cash and cash equivalents21.041 183.301 347.32227.26206.25
Capital use efficiency
Trade debtors turnover (days)2.3
Net working capital %178.1 %56.3 %470.2 %171.8 %283.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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