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LP Maskinservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 758.16 | 735.01 | 694.34 | 603.32 | 568.90 |
| EBIT | 145.31 | 112.93 | 63.17 | 51.34 | -13.17 |
| Net earnings | 109.03 | 84.25 | 48.05 | 39.70 | -13.11 |
| Shareholders equity total | 167.75 | 137.60 | 98.65 | 138.35 | 125.24 |
| Balance sheet total (assets) | 402.69 | 332.03 | 305.32 | 300.75 | 246.47 |
| Net debt | - 236.16 | - 167.31 | -85.70 | -69.26 | - 105.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.2 % | 30.7 % | 19.9 % | 17.2 % | -4.8 % |
| ROE | 66.8 % | 55.2 % | 40.7 % | 33.5 % | -9.9 % |
| ROI | 89.0 % | 73.4 % | 49.4 % | 38.6 % | -9.1 % |
| Economic value added (EVA) | 103.99 | 78.07 | 40.92 | 33.39 | -20.76 |
| Solvency | |||||
| Equity ratio | 41.7 % | 41.4 % | 32.3 % | 46.0 % | 50.8 % |
| Gearing | 1.7 % | 2.4 % | 1.7 % | 1.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.7 | 1.6 | 2.0 | 2.2 |
| Current ratio | 1.7 | 1.7 | 1.6 | 2.0 | 2.2 |
| Cash and cash equivalents | 236.16 | 169.70 | 88.09 | 71.65 | 108.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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