L & P Kompany ApS — Credit Rating and Financial Key Figures

CVR number: 41281251
Havnepladsen 4, 4720 Præstø

Credit rating

Company information

Official name
L & P Kompany ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon561190

About L & P Kompany ApS

L & P Kompany ApS (CVR number: 41281251) is a company from VORDINGBORG. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -55 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. L & P Kompany ApS's liquidity measured by quick ratio was 1.5 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 profit-13.67-7.50-8.58-6.34-4.75
EBIT-13.67-7.50-8.58-6.34-4.75
Net earnings-12.36-6.04-7.69-5.13-3.79
Shareholders equity total27.6421.6113.918.785.00
Balance sheet total (assets)76.8072.5671.2069.5614.73
Net debt-22.3134.3341.85-4.87
Profitability
EBIT-%
ROA-16.7 %-7.8 %-9.4 %-4.4 %-2.7 %
ROE-44.7 %-24.5 %-43.3 %-45.2 %-55.0 %
ROI-46.5 %-23.7 %-15.3 %-4.7 %-3.1 %
Economic value added (EVA)-11.00-7.87-7.44-4.75-4.49
Solvency
Equity ratio36.0 %29.8 %19.5 %12.6 %33.9 %
Gearing375.8 %634.9 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.21.11.5
Current ratio1.61.41.21.11.5
Cash and cash equivalents22.3117.9713.928.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-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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