Lap Estate ApS

CVR number: 40363440
Sønderstrupvej 125, Sønderstrup 4360 Kirke Eskilstrup
laptek@outlook.dk

Credit rating

Company information

Official name
Lap Estate ApS
Established
2019
Domicile
Sønderstrup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Lap Estate ApS (CVR number: 40363440) is a company from HOLBÆK. The company recorded a gross profit of 419.2 kDKK in 2022. The operating profit was 390.7 kDKK, while net earnings were 240.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit320.13320.13360.29419.19
EBIT294.63294.63331.65390.74
Net earnings151.96151.96202.33240.15
Shareholders equity total201.95201.95404.28644.44
Balance sheet total (assets)3 067.443 067.443 150.363 193.60
Net debt2 420.842 420.842 298.302 085.47
Profitability
EBIT-%
ROA9.6 %9.6 %10.7 %12.4 %
ROE75.2 %75.2 %66.7 %45.8 %
ROI10.2 %10.2 %11.4 %13.0 %
Economic value added (EVA)220.1095.90126.88169.02
Solvency
Equity ratio6.6 %6.6 %12.8 %20.2 %
Gearing1250.8 %1250.8 %602.6 %355.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.51.1
Current ratio0.30.30.51.1
Cash and cash equivalents105.28105.28137.86203.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-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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