LP Maskinservice ApS

CVR number: 36715847
Voldgade 38, 8700 Horsens
lpetersen@stofanet.dk

Credit rating

Company information

Official name
LP Maskinservice ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

LP Maskinservice ApS (CVR number: 36715847) is a company from HORSENS. The company recorded a gross profit of 735 kDKK in 2022. The operating profit was 112.9 kDKK, while net earnings were 84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LP Maskinservice ApS's liquidity measured by quick ratio was 1.7 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
20182019202020212022
Volume
Net sales
Gross profit715.38657.19623.25758.16735.01
EBIT134.6787.65132.97145.31112.93
Net earnings103.2665.06100.74109.0384.25
Shareholders equity total209.33168.59158.72167.75137.60
Balance sheet total (assets)457.62370.50500.39402.69332.03
Net debt- 227.33- 190.46- 284.82- 236.16- 169.71
Profitability
EBIT-%
ROA25.7 %21.2 %30.5 %32.2 %30.7 %
ROE49.0 %34.4 %61.6 %66.8 %55.2 %
ROI51.9 %45.1 %80.7 %89.0 %74.0 %
Economic value added (EVA)109.9267.88103.43118.3089.94
Solvency
Equity ratio45.7 %45.5 %31.7 %41.7 %41.4 %
Gearing1.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.51.71.7
Current ratio1.81.81.51.71.7
Cash and cash equivalents229.72192.85284.82236.16169.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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