LPMC Holding IvS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 23.91 | |||
| Gross profit | -1.02 | -3.77 | 12.66 | |
| EBIT | -1.02 | -3.77 | 12.66 | |
| Net earnings | -1.02 | -3.77 | -2.67 | 12.66 |
| Shareholders equity total | -0.02 | -3.78 | -6.45 | 6.21 |
| Balance sheet total (assets) | 3.01 | 2.99 | 0.32 | 23.98 |
| 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 % |
| ROI | 407.8 % | |||
| Economic value added (EVA) | -1.02 | -3.65 | 0.26 | 13.00 |
| Solvency | ||||
| Equity ratio | -0.5 % | -55.8 % | -95.2 % | 25.9 % |
| Gearing | ||||
| Relative net indebtedness % | -26.0 % | |||
| Liquidity | ||||
| Quick ratio | 0.7 | 0.3 | 0.0 | 1.3 |
| Current ratio | 0.7 | 0.3 | 0.0 | 1.3 |
| Cash and cash equivalents | 1.31 | 0.30 | 0.30 | 23.98 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 26.0 % | |||
| Credit risk | ||||
| Credit rating | BB | BB | BB | B |
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