LP MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LP MANAGEMENT ApS
LP MANAGEMENT ApS (CVR number: 20625198) is a company from GRIBSKOV. The company recorded a gross profit of -83.6 kDKK in 2024. The operating profit was -133.6 kDKK, while net earnings were -1689.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -69.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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 MANAGEMENT ApS's liquidity measured by quick ratio was 1.8 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 | 210.62 | 104.67 | -22.43 | -2.25 | -83.64 |
EBIT | 170.29 | 54.67 | -72.44 | -52.25 | - 133.64 |
Net earnings | 119.74 | 8 709.73 | -3 921.57 | -1 017.68 | -1 689.80 |
Shareholders equity total | - 504.33 | 8 205.40 | 4 283.83 | 3 266.15 | 1 576.35 |
Balance sheet total (assets) | 1 389.75 | 10 272.39 | 6 196.15 | 5 211.64 | 3 407.44 |
Net debt | 315.66 | -7 846.71 | -2 490.68 | -1 145.94 | - 275.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 153.8 % | 1.3 % | -1.8 % | -3.3 % |
ROE | 9.4 % | 181.5 % | -62.8 % | -27.0 % | -69.8 % |
ROI | 80.4 % | 188.0 % | 1.4 % | -2.0 % | -7.7 % |
Economic value added (EVA) | 176.89 | 60.64 | - 541.44 | - 343.37 | - 352.10 |
Solvency | |||||
Equity ratio | -26.6 % | 79.9 % | 69.1 % | 62.7 % | 46.3 % |
Gearing | -62.6 % | 17.4 % | 40.9 % | 56.7 % | 112.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 4.9 | 3.0 | 2.4 | 1.8 |
Current ratio | 0.2 | 4.9 | 3.0 | 2.4 | 1.8 |
Cash and cash equivalents | 9 276.06 | 4 244.54 | 2 998.49 | 2 045.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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