L&P Scandinavia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L&P Scandinavia ApS
L&P Scandinavia ApS (CVR number: 40292055) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2022. The operating profit was -2 kDKK, while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. L&P Scandinavia ApS's liquidity measured by quick ratio was 4.5 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 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.50 | 18.50 | 65.84 | -2.00 |
EBIT | -1.50 | 18.50 | 65.84 | -2.00 |
Net earnings | 42.46 | 30.43 | 3.88 | -41.14 |
Shareholders equity total | 42.47 | 72.91 | 116.78 | 75.63 |
Balance sheet total (assets) | 45.22 | 84.07 | 139.57 | 97.27 |
Net debt | -0.01 | -2.32 | -0.06 | -0.02 |
Profitability | ||||
EBIT-% | ||||
ROA | 96.7 % | 52.7 % | 18.1 % | -31.4 % |
ROE | 100.0 % | 52.8 % | 4.1 % | -42.8 % |
ROI | 102.9 % | 59.0 % | 21.4 % | -38.5 % |
Economic value added (EVA) | -1.50 | 17.46 | 54.72 | -3.95 |
Solvency | ||||
Equity ratio | 93.9 % | 86.7 % | 83.7 % | 77.8 % |
Gearing | 0.3 % | 0.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.3 | 4.6 | 4.5 |
Current ratio | 0.0 | 0.3 | 4.6 | 4.5 |
Cash and cash equivalents | 0.01 | 2.32 | 0.37 | 0.64 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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