L&P Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 40292055
Vesterbrogade 149, 1620 København V
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Company information

Official name
L&P Scandinavia ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.5018.5065.84-2.00
EBIT-1.5018.5065.84-2.00
Net earnings42.4630.433.88-41.14
Shareholders equity total42.4772.91116.7875.63
Balance sheet total (assets)45.2284.07139.5797.27
Net debt-0.01-2.32-0.06-0.02
Profitability
EBIT-%
ROA96.7 %52.7 %18.1 %-31.4 %
ROE100.0 %52.8 %4.1 %-42.8 %
ROI102.9 %59.0 %21.4 %-38.5 %
Economic value added (EVA)-1.5017.4654.72-3.95
Solvency
Equity ratio93.9 %86.7 %83.7 %77.8 %
Gearing0.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.34.64.5
Current ratio0.00.34.64.5
Cash and cash equivalents0.012.320.370.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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