LPKL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28506023
Kirkevejen 71, Hillested 4930 Maribo

Credit rating

Company information

Official name
LPKL HOLDING ApS
Established
2005
Domicile
Hillested
Company form
Private limited company
Industry

About LPKL HOLDING ApS

LPKL HOLDING ApS (CVR number: 28506023) is a company from LOLLAND. The company recorded a gross profit of -125.7 kDKK in 2021. The operating profit was -364.7 kDKK, while net earnings were -46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPKL HOLDING ApS's liquidity measured by quick ratio was 64.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit328.18429.46450.08284.68- 125.67
EBIT297.58398.86419.48254.08- 364.67
Net earnings340.57288.73421.19225.67-46.88
Shareholders equity total2 060.032 343.302 459.032 679.242 632.36
Balance sheet total (assets)2 706.292 837.062 915.163 098.092 860.55
Net debt- 734.66- 933.61-1 164.31-1 451.99-1 463.64
Profitability
EBIT-%
ROA14.5 %17.1 %19.7 %11.5 %-1.9 %
ROE18.0 %13.1 %17.5 %8.8 %-1.8 %
ROI15.1 %17.7 %20.4 %12.1 %-2.0 %
Economic value added (EVA)211.91324.78260.12136.58- 342.47
Solvency
Equity ratio76.1 %82.6 %84.4 %86.5 %92.0 %
Gearing19.1 %13.6 %9.9 %6.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.08.27.49.264.1
Current ratio6.08.27.49.264.1
Cash and cash equivalents1 127.191 251.191 406.991 619.771 556.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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