LFP - Etape 4 ApS — Credit Rating and Financial Key Figures

CVR number: 38706543
Andkærvej 19 D, 7100 Vejle
Administration@hasbo.nu

Company information

Official name
LFP - Etape 4 ApS
Established
2017
Company form
Private limited company
Industry

About LFP - Etape 4 ApS

LFP - Etape 4 ApS (CVR number: 38706543) is a company from VEJLE. The company recorded a gross profit of 1011.3 kDKK in 2023. The operating profit was 1011.3 kDKK, while net earnings were 241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LFP - Etape 4 ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 181.89966.621 073.85809.261 011.33
EBIT172.511 966.622 073.85-1 790.741 011.33
Net earnings- 262.521 254.411 282.72-1 746.31241.76
Shareholders equity total5 626.526 880.928 163.646 417.336 659.09
Balance sheet total (assets)29 426.4730 245.4231 146.1128 628.0229 012.58
Net debt20 622.6120 044.3119 884.1019 546.4319 305.61
Profitability
EBIT-%
ROA0.6 %6.6 %6.8 %-6.0 %3.5 %
ROE-4.6 %20.1 %17.1 %-24.0 %3.7 %
ROI0.6 %6.7 %7.0 %-6.2 %3.7 %
Economic value added (EVA)-1 165.19240.13279.94-2 790.64- 500.08
Solvency
Equity ratio19.1 %22.8 %26.2 %22.4 %23.0 %
Gearing367.3 %293.5 %244.0 %306.0 %298.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.40.7
Current ratio0.40.40.20.40.7
Cash and cash equivalents45.94150.1733.7591.39561.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.