LPMC Holding IvS — Credit Rating and Financial Key Figures

CVR number: 37048917
Nyvej 4 A, 2620 Albertslund
peter@gymoese.dk
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Company information

Official name
LPMC Holding IvS
Established
2015
Company form
Entrepreneurial limited company
Industry

About LPMC Holding IvS

LPMC Holding IvS (CVR number: 37048917) is a company from ALBERTSLUND. The company reported a net sales of 0 mDKK in 2019. The operating profit percentage was at 53 % (EBIT: 0 mDKK), while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.3 %, which can be considered excellent and Return on Equity (ROE) was 387.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LPMC Holding IvS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales23.91
Gross profit-1.02-3.7712.66
EBIT-1.02-3.7712.66
Net earnings-1.02-3.77-2.6712.66
Shareholders equity total-0.02-3.78-6.456.21
Balance sheet total (assets)3.012.990.3223.98
Net debt-1.31-0.30-0.30-23.98
Profitability
EBIT-%53.0 %
ROA-33.6 %-76.8 %-39.4 %82.3 %
ROE-33.8 %-125.4 %-160.9 %387.5 %
ROI407.8 %
Economic value added (EVA)-1.02-3.650.2613.00
Solvency
Equity ratio-0.5 %-55.8 %-95.2 %25.9 %
Gearing
Relative net indebtedness %-26.0 %
Liquidity
Quick ratio0.70.30.01.3
Current ratio0.70.30.01.3
Cash and cash equivalents1.310.300.3023.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:82.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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