LP Erhvervsejendomme P/S — Credit Rating and Financial Key Figures

CVR number: 38484036
Østbanegade 123, 2100 København Ø
Fokus@fokusasset.dk
tel: 70100075
fokusasset.dk

Company information

Official name
LP Erhvervsejendomme P/S
Established
2017
Industry

About LP Erhvervsejendomme P/S

LP Erhvervsejendomme P/S (CVR number: 38484036) is a company from KØBENHAVN. The company reported a net sales of 52.2 mDKK in 2024, demonstrating a growth of 7.6 % compared to the previous year. The operating profit percentage was at 239.5 % (EBIT: 125 mDKK), while net earnings were 131.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LP Erhvervsejendomme P/S's liquidity measured by quick ratio was 14.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales52.9446.8154.8048.4752.18
Gross profit35.9530.1439.6630.1938.21
EBIT55.30106.2215.31-32.46124.96
Net earnings55.43107.2816.94-27.61131.09
Shareholders equity total988.581 049.851 041.791 014.181 125.27
Balance sheet total (assets)1 013.371 073.861 072.851 042.961 154.05
Net debt-13.64-6.96-7.96-20.99-17.89
Profitability
EBIT-%104.5 %226.9 %27.9 %-67.0 %239.5 %
ROA5.4 %10.3 %1.6 %-2.6 %11.9 %
ROE5.5 %10.5 %1.6 %-2.7 %12.3 %
ROI5.5 %10.3 %1.6 %-2.6 %12.0 %
Economic value added (EVA)4.3956.54-37.45-84.8174.00
Solvency
Equity ratio97.6 %97.8 %97.1 %97.2 %97.5 %
Gearing
Relative net indebtedness %21.1 %36.4 %42.2 %16.1 %20.9 %
Liquidity
Quick ratio8.918.67.912.714.8
Current ratio8.918.67.912.714.8
Cash and cash equivalents13.646.967.9620.9917.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.9 %184.8 %149.2 %208.6 %220.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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