L&P ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit248.72699.88-0.46248.80-0.10
EBIT248.72699.88-0.46248.80-0.10
Net earnings269.85622.72-0.74253.22-21.75
Shareholders equity total648.121 270.841 270.101 523.311 501.56
Balance sheet total (assets)790.561 692.961 270.501 651.411 501.95
Net debt- 505.36- 362.81-1 117.59- 728.53- 386.64
Profitability
EBIT-%
ROA57.2 %65.2 %1.1 %22.2 %0.5 %
ROE52.6 %64.9 %-0.1 %18.1 %-1.4 %
ROI68.4 %84.3 %1.3 %23.2 %0.6 %
Economic value added (EVA)174.47511.88-64.19130.23-76.63
Solvency
Equity ratio82.0 %75.1 %100.0 %92.2 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.64.03 176.212.93 891.1
Current ratio5.64.03 176.212.93 891.1
Cash and cash equivalents505.36362.811 117.59728.53386.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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