LP HOLDING TØNDER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LP HOLDING TØNDER ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About LP HOLDING TØNDER ApS

LP HOLDING TØNDER ApS (CVR number: 26510449) is a company from TØNDER. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 44.2 % compared to the previous year. The operating profit percentage was at 85.9 % (EBIT: 0.9 mDKK), while net earnings were 909.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales2 391.63378.82952.66710.701 025.08
Gross profit2 605.81589.101 114.83860.011 226.79
EBIT2 385.46430.93829.04598.09881.01
Net earnings2 361.57398.88865.13632.79909.86
Shareholders equity total9 199.018 597.898 863.029 095.819 905.67
Balance sheet total (assets)10 669.599 885.9710 003.3010 212.9710 976.24
Net debt216.99- 102.75770.58759.82774.70
Profitability
EBIT-%99.7 %113.8 %87.0 %84.2 %85.9 %
ROA23.9 %4.2 %8.7 %6.5 %8.8 %
ROE27.7 %4.5 %9.9 %7.0 %9.6 %
ROI24.2 %4.2 %8.8 %6.6 %9.0 %
Economic value added (EVA)1 936.76- 107.74358.38124.01407.57
Solvency
Equity ratio86.2 %87.0 %88.6 %89.1 %90.2 %
Gearing15.2 %14.5 %11.3 %10.6 %8.9 %
Relative net indebtedness %12.0 %-15.6 %95.8 %128.2 %94.2 %
Liquidity
Quick ratio4.57.49.39.76.5
Current ratio4.57.49.39.76.5
Cash and cash equivalents1 183.301 347.32227.26206.25105.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.3 %470.2 %171.8 %283.1 %134.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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