LPGH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44564025
Tunet 10, 8700 Horsens

Company information

Official name
LPGH Holding ApS
Established
2024
Company form
Private limited company
Industry

About LPGH Holding ApS

LPGH Holding ApS (CVR number: 44564025) is a company from HORSENS. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 1868.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. 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. LPGH Holding ApS's liquidity measured by quick ratio was 185.4 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
2023
2024
Volume
Net sales
Gross profit-22.96-10.27
EBIT-22.96-10.27
Net earnings2 660.271 868.37
Shareholders equity total19 855.4421 601.81
Balance sheet total (assets)19 878.0321 611.27
Net debt-1 693.64
Profitability
EBIT-%
ROA13.4 %9.0 %
ROE13.4 %9.0 %
ROI13.4 %9.0 %
Economic value added (EVA)-22.96-1 006.81
Solvency
Equity ratio99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3185.4
Current ratio3.3185.4
Cash and cash equivalents1 693.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.