LP ENTREPRENØR - ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 21083585
C. E. Christiansens Vej 42, 4930 Maribo
tel: 54784128

Credit rating

Company information

Official name
LP ENTREPRENØR - ANLÆG ApS
Personnel
12 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About LP ENTREPRENØR - ANLÆG ApS

LP ENTREPRENØR - ANLÆG ApS (CVR number: 21083585) is a company from LOLLAND. The company recorded a gross profit of 8855.9 kDKK in 2024. The operating profit was 1526 kDKK, while net earnings were 1122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 ENTREPRENØR - ANLÆG ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 045.167 012.507 934.897 294.208 855.89
EBIT235.481 164.841 261.06734.171 526.04
Net earnings71.02909.27952.25546.481 122.53
Shareholders equity total2 271.303 680.574 632.834 979.313 851.84
Balance sheet total (assets)6 619.397 281.316 765.837 805.906 622.85
Net debt1 447.581 021.52- 691.87-1 636.22- 161.91
Profitability
EBIT-%
ROA3.4 %18.2 %18.0 %10.1 %21.2 %
ROE2.9 %30.6 %22.9 %11.4 %25.4 %
ROI5.6 %22.0 %22.3 %13.2 %27.9 %
Economic value added (EVA)99.28873.53872.96395.221 009.48
Solvency
Equity ratio34.3 %50.5 %68.5 %63.8 %58.2 %
Gearing104.0 %59.8 %9.6 %1.9 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.61.91.6
Current ratio0.71.01.61.91.6
Cash and cash equivalents914.781 179.541 134.551 728.55335.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.