LP Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 32936202
Lyøvej 39, 8370 Hadsten
lars.persson@apoteket.dk
tel: 29803680

Credit rating

Company information

Official name
LP Leasing ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LP Leasing ApS

LP Leasing ApS (CVR number: 32936202) is a company from FAVRSKOV. The company recorded a gross profit of 661.4 kDKK in 2023. The operating profit was 269.5 kDKK, while net earnings were 203 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LP Leasing ApS's liquidity measured by quick ratio was 6.6 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 profit- 141.40- 333.0072.29522.33661.44
EBIT- 184.13- 372.55-49.82114.28269.50
Net earnings- 143.66- 218.15-24.4168.54202.95
Shareholders equity total-96.88- 315.03660.569 657.739 860.68
Balance sheet total (assets)991.91838.982 741.1710 115.0310 195.56
Net debt1 015.631 039.28827.41- 692.38- 189.18
Profitability
EBIT-%
ROA-15.5 %-33.2 %-2.6 %1.8 %2.7 %
ROE-27.7 %-23.8 %-3.3 %1.3 %2.1 %
ROI-19.0 %-33.9 %-3.1 %1.9 %2.7 %
Economic value added (EVA)- 137.78- 209.62-15.8069.88- 233.29
Solvency
Equity ratio-8.9 %-27.3 %24.1 %95.5 %96.7 %
Gearing-1116.6 %-353.6 %220.3 %2.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.42.46.6
Current ratio0.80.60.42.46.6
Cash and cash equivalents66.1774.50628.05974.63326.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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