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LP Maskinservice ApS — Credit Rating and Financial Key Figures

CVR number: 36715847
Voldgade 38, 8700 Horsens
lpetersen@stofanet.dk
Free credit report Annual report

Credit rating

Company information

Official name
LP Maskinservice ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About LP Maskinservice ApS

LP Maskinservice ApS (CVR number: 36715847) is a company from HORSENS. The company recorded a gross profit of 568.9 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit758.16735.01694.34603.32568.90
EBIT145.31112.9363.1751.34-13.17
Net earnings109.0384.2548.0539.70-13.11
Shareholders equity total167.75137.6098.65138.35125.24
Balance sheet total (assets)402.69332.03305.32300.75246.47
Net debt- 236.16- 167.31-85.70-69.26- 105.63
Profitability
EBIT-%
ROA32.2 %30.7 %19.9 %17.2 %-4.8 %
ROE66.8 %55.2 %40.7 %33.5 %-9.9 %
ROI89.0 %73.4 %49.4 %38.6 %-9.1 %
Economic value added (EVA)103.9978.0740.9233.39-20.76
Solvency
Equity ratio41.7 %41.4 %32.3 %46.0 %50.8 %
Gearing1.7 %2.4 %1.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.62.02.2
Current ratio1.71.71.62.02.2
Cash and cash equivalents236.16169.7088.0971.65108.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.80%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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