Credit rating
Company information
About the company
LPF SunCo ApS (CVR number: 39979470) is a company from KØBENHAVN. The company recorded a gross profit of -117 kDKK in 2021. The operating profit was -117 kDKK, while net earnings were -2609.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LPF SunCo ApS's liquidity measured by quick ratio was 25.2 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 111.23 | - 255.44 | - 116.97 |
EBIT | - 111.23 | -1 990.83 | - 116.97 |
Net earnings | - 110.74 | -2 342.93 | -2 609.83 |
Shareholders equity total | -60.74 | -2 403.68 | -5 013.51 |
Balance sheet total (assets) | 30 972.52 | 37 239.32 | 37 748.99 |
Net debt | 4 256.05 | 17 931.34 | 2 578.51 |
Profitability | |||
EBIT-% | |||
ROA | -0.4 % | -4.6 % | -0.3 % |
ROE | -0.4 % | -6.9 % | -7.0 % |
ROI | -0.4 % | -5.6 % | -0.4 % |
Economic value added (EVA) | -68.19 | - 675.44 | 500.45 |
Solvency | |||
Equity ratio | -0.2 % | -8.5 % | -16.0 % |
Gearing | -49999.4 % | -1158.2 % | -601.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 31.8 | 25.2 |
Current ratio | 0.9 | 3.2 | 3.0 |
Cash and cash equivalents | 26 116.07 | 9 907.27 | 27 567.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.