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

CVR number: 19641309
Jupitervej 6 A, 7430 Ikast

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 -70 kDKK in 2024. The operating profit was -70 kDKK, while net earnings were 49.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.68-17.23-17.68-18.80-70.00
EBIT-17.68-17.23-17.68-18.80-70.00
Net earnings6 373.2555 849.7949 779.4547 777.6049 545.73
Shareholders equity total148 268.10194 068.22193 850.56231 778.98271 298.16
Balance sheet total (assets)148 285.55194 121.29205 247.41234 058.65297 168.45
Net debt-9.0514.9411 370.182 227.3125 750.36
Profitability
EBIT-%
ROA4.2 %32.7 %25.0 %21.8 %18.9 %
ROE4.2 %32.6 %25.7 %22.5 %19.7 %
ROI4.2 %32.7 %25.0 %21.8 %18.9 %
Economic value added (EVA)5 634.785 947.523 730.875 725.8210 110.78
Solvency
Equity ratio100.0 %100.0 %94.4 %99.0 %91.3 %
Gearing0.0 %5.9 %1.0 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.8854.01.01.11.0
Current ratio16.8854.01.01.11.0
Cash and cash equivalents9.0521.133.1534.8533.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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