L&P ApS — Credit Rating and Financial Key Figures

CVR number: 31090695
Raunsbjergvej 5, 4330 Hvalsø
pj@agenda-revision.dk

Company information

Official name
L&P ApS
Established
2007
Company form
Private limited company
Industry

About L&P ApS

L&P ApS (CVR number: 31090695) is a company from LEJRE. The company recorded a gross profit of 248.8 kDKK in 2023. The operating profit was 248.8 kDKK, while net earnings were 253.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L&P ApS's liquidity measured by quick ratio was 12.9 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
2023
Volume
Net sales
Gross profit124.45248.72699.88-0.46248.80
EBIT124.45248.72699.88-0.46248.80
Net earnings100.22269.85622.72-0.74253.22
Shareholders equity total378.27648.121 270.841 270.101 523.31
Balance sheet total (assets)437.77790.561 692.961 270.501 651.41
Net debt- 185.06- 505.36- 362.81-1 117.59- 728.53
Profitability
EBIT-%
ROA31.2 %57.2 %65.2 %1.1 %22.2 %
ROE30.5 %52.6 %64.9 %-0.1 %18.1 %
ROI39.5 %68.4 %84.3 %1.3 %23.2 %
Economic value added (EVA)98.23183.77537.28-45.96186.39
Solvency
Equity ratio86.4 %82.0 %75.1 %100.0 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.45.64.03 176.212.9
Current ratio7.45.64.03 176.212.9
Cash and cash equivalents185.06505.36362.811 117.59728.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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