Lap Estate ApS
Credit rating
Company information
About Lap Estate ApS
Lap Estate ApS (CVR number: 40363440) is a company from HOLBÆK. The company recorded a gross profit of 435.9 kDKK in 2024. The operating profit was 400.7 kDKK, while net earnings were 185.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lap Estate ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 320.13 | 360.29 | 418.84 | 385.48 | 435.92 |
EBIT | 294.63 | 331.65 | 390.40 | 356.46 | 400.65 |
Net earnings | 151.96 | 202.33 | 240.15 | 521.34 | 185.21 |
Shareholders equity total | 201.95 | 404.28 | 644.44 | 865.77 | 1 050.98 |
Balance sheet total (assets) | 3 067.44 | 3 150.36 | 3 193.60 | 3 990.13 | 4 072.99 |
Net debt | 2 420.84 | 2 298.30 | 2 085.47 | 2 427.46 | 2 258.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 10.7 % | 12.4 % | 25.0 % | 9.9 % |
ROE | 75.2 % | 66.7 % | 45.8 % | 69.0 % | 19.3 % |
ROI | 10.2 % | 11.4 % | 12.9 % | 26.8 % | 11.0 % |
Economic value added (EVA) | 95.90 | 126.88 | 168.76 | 142.07 | 144.80 |
Solvency | |||||
Equity ratio | 6.6 % | 12.8 % | 20.2 % | 21.7 % | 25.8 % |
Gearing | 1250.8 % | 602.6 % | 355.2 % | 296.2 % | 239.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 1.8 | 0.3 | 0.5 |
Current ratio | 0.3 | 0.5 | 1.8 | 0.3 | 0.5 |
Cash and cash equivalents | 105.28 | 137.86 | 203.39 | 137.09 | 255.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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