LÆRERNES PENSION GP ApS — Credit Rating and Financial Key Figures

CVR number: 36015624
Tuborg Boulevard 3, 2900 Hellerup

Company information

Official name
LÆRERNES PENSION GP ApS
Established
2014
Company form
Private limited company
Industry

About LÆRERNES PENSION GP ApS

LÆRERNES PENSION GP ApS (CVR number: 36015624) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 50.4 % compared to the previous year. The operating profit percentage was at 78.1 % (EBIT: 0 mDKK), while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. LÆRERNES PENSION GP ApS's liquidity measured by quick ratio was 4.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2.7516.6817.1741.9963.15
Gross profit2.7516.6817.1741.9963.15
EBIT-10.274.723.8128.5149.35
Net earnings-8.333.192.8024.6442.60
Shareholders equity total109.71112.89115.69140.34182.94
Balance sheet total (assets)115.96119.14123.98154.33236.52
Net debt- 104.99-98.98-87.71- 112.34- 201.33
Profitability
EBIT-%-373.2 %28.3 %22.2 %67.9 %78.1 %
ROA-14.6 %4.0 %3.1 %22.7 %28.1 %
ROE-13.0 %2.9 %2.4 %19.3 %26.4 %
ROI-16.1 %4.2 %3.3 %24.7 %30.6 %
Economic value added (EVA)-8.92-0.80-1.8716.4331.39
Solvency
Equity ratio94.6 %94.8 %93.3 %90.9 %77.3 %
Gearing19.2 %
Relative net indebtedness %-3588.0 %-555.8 %-462.6 %-234.2 %-289.7 %
Liquidity
Quick ratio18.619.115.011.04.4
Current ratio18.619.115.011.04.4
Cash and cash equivalents104.9998.9887.71112.34236.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3986.5 %676.6 %673.9 %334.2 %289.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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