LP AF 1.2. 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 11169074
Gilmosevænget 39, Tjørring 7400 Herning

Company information

Official name
LP AF 1.2. 1999 ApS
Personnel
1 person
Established
1987
Domicile
Tjørring
Company form
Private limited company
Industry

About LP AF 1.2. 1999 ApS

LP AF 1.2. 1999 ApS (CVR number: 11169074) is a company from HERNING. The company recorded a gross profit of 156.1 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 490.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LP AF 1.2. 1999 ApS's liquidity measured by quick ratio was 65.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit158.0610.8835.5890.42156.12
EBIT- 136.21- 144.28- 121.81-67.59-1.89
Net earnings67.96-84.16-57.74213.24490.19
Shareholders equity total6 555.576 360.806 190.066 288.906 661.29
Balance sheet total (assets)6 618.326 462.416 264.376 351.146 741.88
Net debt-2 696.51-2 566.26-2 757.22-4 706.40-5 244.50
Profitability
EBIT-%
ROA1.2 %-1.0 %0.9 %3.6 %7.5 %
ROE1.0 %-1.3 %-0.9 %3.4 %7.6 %
ROI1.2 %-1.0 %0.9 %3.6 %7.6 %
Economic value added (EVA)- 326.40- 338.20- 312.49- 240.10-81.41
Solvency
Equity ratio99.1 %98.4 %98.8 %99.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.225.337.775.765.3
Current ratio43.225.337.775.765.3
Cash and cash equivalents2 696.512 566.262 757.224 706.405 244.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.