LPD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27508367
Banemarken 1, Refsvindinge 5853 Ørbæk

Credit rating

Company information

Official name
LPD HOLDING ApS
Established
2003
Domicile
Refsvindinge
Company form
Private limited company
Industry

About LPD HOLDING ApS

LPD HOLDING ApS (CVR number: 27508367) is a company from NYBORG. The company recorded a gross profit of -103.5 kDKK in 2023. The operating profit was -103.5 kDKK, while net earnings were -512.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPD HOLDING ApS's liquidity measured by quick ratio was 21 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-98.23- 122.02-57.34-79.87- 103.49
EBIT-98.23- 122.02-57.34-79.87- 103.49
Net earnings932.59-0.17611.86281.52- 512.38
Shareholders equity total8 938.108 937.939 549.789 716.909 204.53
Balance sheet total (assets)9 087.449 081.209 693.059 866.159 378.51
Net debt- 106.67-48.23-6.702.1630.38
Profitability
EBIT-%
ROA10.9 %-0.3 %6.4 %2.7 %-5.5 %
ROE11.0 %-0.0 %6.6 %2.9 %-5.4 %
ROI11.1 %-0.3 %6.5 %2.7 %-5.6 %
Economic value added (EVA)107.61-30.1326.97-90.87- 113.72
Solvency
Equity ratio98.4 %98.4 %98.5 %98.5 %98.1 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.626.025.724.921.0
Current ratio25.626.025.724.921.0
Cash and cash equivalents106.6748.236.703.820.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-5.52%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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