L & P Kompany ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 27.64 | 21.61 | 13.91 | 8.78 | 5.00 |
Balance sheet total (assets) | 76.80 | 72.56 | 71.20 | 69.56 | 14.73 |
Net debt | -22.31 | 34.33 | 41.85 | -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 ratio | 36.0 % | 29.8 % | 19.5 % | 12.6 % | 33.9 % |
Gearing | 375.8 % | 634.9 % | 74.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.2 | 1.1 | 1.5 |
Current ratio | 1.6 | 1.4 | 1.2 | 1.1 | 1.5 |
Cash and cash equivalents | 22.31 | 17.97 | 13.92 | 8.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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