AG-LPB Kærene Holding K/S — Credit Rating and Financial Key Figures

CVR number: 44313642
Papirmester Allé 20, Dalum 5250 Odense SV
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Company information

Official name
AG-LPB Kærene Holding K/S
Established
2023
Domicile
Dalum
Company form
Limited partnership
Industry

About AG-LPB Kærene Holding K/S

AG-LPB Kærene Holding K/S (CVR number: 44313642) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -53.9 kDKK, while net earnings were 25.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AG-LPB Kærene Holding K/S's liquidity measured by quick ratio was 13.8 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
2024
Volume
Net sales
Gross profit
EBIT-53.93
Net earnings25 624.78
Shareholders equity total53 914.88
Balance sheet total (assets)55 005.09
Net debt- 319.80
Profitability
EBIT-%
ROA46.6 %
ROE47.5 %
ROI46.6 %
Economic value added (EVA)-53.93
Solvency
Equity ratio98.0 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.8
Current ratio13.8
Cash and cash equivalents1 400.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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