LP MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 20625198
Stæremosen 11, 3250 Gilleleje
info@lorenz-petersen.dk
tel: 44361160
Free credit report Annual report

Company information

Official name
LP MANAGEMENT ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit210.62104.67-22.43-2.25-83.64
EBIT170.2954.67-72.44-52.25- 133.64
Net earnings119.748 709.73-3 921.57-1 017.68-1 689.80
Shareholders equity total- 504.338 205.404 283.833 266.151 576.35
Balance sheet total (assets)1 389.7510 272.396 196.155 211.643 407.44
Net debt315.66-7 846.71-2 490.68-1 145.94- 275.99
Profitability
EBIT-%
ROA9.5 %153.8 %1.3 %-1.8 %-3.3 %
ROE9.4 %181.5 %-62.8 %-27.0 %-69.8 %
ROI80.4 %188.0 %1.4 %-2.0 %-7.7 %
Economic value added (EVA)176.8960.64- 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 ratio0.24.93.02.41.8
Current ratio0.24.93.02.41.8
Cash and cash equivalents9 276.064 244.542 998.492 045.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.33%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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