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LP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19641309
Jupitervej 6 A, 7430 Ikast
Free credit report Annual report

Company information

Official name
LP HOLDING A/S
Established
1996
Company form
Limited company
Industry

About LP HOLDING A/S

LP HOLDING A/S (CVR number: 19641309) is a company from IKAST-BRANDE. The company recorded a gross profit of -26 kDKK in 2025. The operating profit was -26 kDKK, while net earnings were 46.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LP HOLDING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.23-17.68-18.80-70.00-26.00
EBIT-17.23-17.68-18.80-70.00-26.00
Net earnings55 849.7949 779.4547 777.6049 545.7346 384.48
Shareholders equity total194 068.22193 850.56231 778.98271 298.16307 819.14
Balance sheet total (assets)194 121.29205 247.41234 058.65297 168.45337 545.43
Net debt14.9411 370.182 227.3125 750.3629 636.24
Profitability
EBIT-%
ROA32.7 %25.0 %21.8 %18.9 %14.9 %
ROE32.6 %25.7 %22.5 %19.7 %16.0 %
ROI32.7 %25.0 %21.8 %18.9 %14.9 %
Economic value added (EVA)-7 467.70-9 767.50-10 327.17-11 810.76-14 948.67
Solvency
Equity ratio100.0 %94.4 %99.0 %91.3 %91.2 %
Gearing0.0 %5.9 %1.0 %9.5 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio854.01.01.11.01.0
Current ratio854.01.01.11.01.0
Cash and cash equivalents21.133.1534.8533.958.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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