LPN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LPN ApS
LPN ApS (CVR number: 35388842) is a company from HOLBÆK. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were -114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LPN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.00 | -3.37 | -4.17 | -28.12 | |
EBIT | 40.00 | -3.37 | -4.17 | -28.12 | |
Net earnings | 7.45 | 11.29 | 7.44 | -69.47 | - 114.39 |
Shareholders equity total | - 312.36 | - 301.07 | - 293.63 | - 363.10 | - 477.48 |
Balance sheet total (assets) | 1 974.56 | 1 886.01 | 1 976.46 | 1 856.81 | 1 651.38 |
Net debt | 1 498.44 | 1 495.15 | 1 499.55 | 1 493.20 | 1 498.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 3.4 % | 3.3 % | 1.6 % | 0.3 % |
ROE | 0.4 % | 0.6 % | 0.4 % | -3.6 % | -6.5 % |
ROI | 7.7 % | 5.0 % | 4.9 % | 2.3 % | 0.4 % |
Economic value added (EVA) | 56.07 | 15.70 | 11.76 | 10.58 | -9.88 |
Solvency | |||||
Equity ratio | -13.7 % | -13.8 % | -12.9 % | -16.4 % | -22.4 % |
Gearing | -479.7 % | -496.6 % | -510.7 % | -411.2 % | -313.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 |
Current ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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