L&P ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L&P ApS
L&P ApS (CVR number: 31090695) is a company from LEJRE. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 3891.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 248.72 | 699.88 | -0.46 | 248.80 | -0.10 |
EBIT | 248.72 | 699.88 | -0.46 | 248.80 | -0.10 |
Net earnings | 269.85 | 622.72 | -0.74 | 253.22 | -21.75 |
Shareholders equity total | 648.12 | 1 270.84 | 1 270.10 | 1 523.31 | 1 501.56 |
Balance sheet total (assets) | 790.56 | 1 692.96 | 1 270.50 | 1 651.41 | 1 501.95 |
Net debt | - 505.36 | - 362.81 | -1 117.59 | - 728.53 | - 386.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.2 % | 65.2 % | 1.1 % | 22.2 % | 0.5 % |
ROE | 52.6 % | 64.9 % | -0.1 % | 18.1 % | -1.4 % |
ROI | 68.4 % | 84.3 % | 1.3 % | 23.2 % | 0.6 % |
Economic value added (EVA) | 174.47 | 511.88 | -64.19 | 130.23 | -76.63 |
Solvency | |||||
Equity ratio | 82.0 % | 75.1 % | 100.0 % | 92.2 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 4.0 | 3 176.2 | 12.9 | 3 891.1 |
Current ratio | 5.6 | 4.0 | 3 176.2 | 12.9 | 3 891.1 |
Cash and cash equivalents | 505.36 | 362.81 | 1 117.59 | 728.53 | 386.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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