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 -2.2 kDKK in 2023. The operating profit was -52.2 kDKK, while net earnings were -1017.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LP MANAGEMENT ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31.59 | 210.62 | 104.67 | -22.43 | -2.25 |
EBIT | 32.18 | 170.29 | 54.67 | -72.44 | -52.25 |
Net earnings | 0.63 | 119.74 | 8 709.73 | -3 921.57 | -1 017.68 |
Shareholders equity total | - 624.07 | - 504.33 | 8 205.40 | 4 283.83 | 3 266.15 |
Balance sheet total (assets) | 1 166.72 | 1 389.75 | 10 272.39 | 6 196.15 | 5 211.64 |
Net debt | 121.95 | 315.66 | -7 846.71 | -2 490.68 | -1 145.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 9.5 % | 153.8 % | 1.3 % | -1.8 % |
ROE | 0.1 % | 9.4 % | 181.5 % | -62.8 % | -27.0 % |
ROI | 30.2 % | 80.4 % | 188.0 % | 1.4 % | -2.0 % |
Economic value added (EVA) | 59.87 | 184.29 | 69.18 | -8.55 | -41.50 |
Solvency | |||||
Equity ratio | -34.8 % | -26.6 % | 79.9 % | 69.1 % | 62.7 % |
Gearing | -19.5 % | -62.6 % | 17.4 % | 40.9 % | 56.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 4.9 | 3.0 | 2.4 |
Current ratio | 0.1 | 0.2 | 4.9 | 3.0 | 2.4 |
Cash and cash equivalents | 9 276.06 | 4 244.54 | 2 998.49 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
Variable visualization
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