LPN HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30801334
Hellebakken 31, 3150 Hellebæk

Company information

Official name
LPN HOLDING 2007 ApS
Established
2007
Company form
Private limited company
Industry

About LPN HOLDING 2007 ApS

LPN HOLDING 2007 ApS (CVR number: 30801334) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were -180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.1 %, which can be considered excellent but Return on Equity (ROE) was -116.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPN HOLDING 2007 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit
EBIT
Net earnings- 275.27- 180.15
Shareholders equity total245.2965.14
Balance sheet total (assets)245.2965.14
Net debt-69.54-9.53
Profitability
EBIT-%
ROA142.4 %116.1 %
ROE-112.2 %-116.1 %
ROI-112.2 %-116.1 %
Economic value added (EVA)-8.83
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents69.549.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:116.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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