LPF SunCo ApS — Credit Rating and Financial Key Figures

CVR number: 39979470
Southamptongade 4, 2150 Nordhavn

Company information

Official name
LPF SunCo ApS
Established
2018
Company form
Private limited company
Industry

About LPF SunCo ApS

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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)30 972.5237 239.3237 748.99
Net debt4 256.0517 931.342 578.51
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- 675.44500.45
Solvency
Equity ratio-0.2 %-8.5 %-16.0 %
Gearing-49999.4 %-1158.2 %-601.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.931.825.2
Current ratio0.93.23.0
Cash and cash equivalents26 116.079 907.2727 567.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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