LP Yacht Lager og Bådhotel ApS — Credit Rating and Financial Key Figures

CVR number: 28132220
Vester Fjordvej 7, Mou 9280 Storvorde
bogholderi@lp-yacht.dk
tel: 96776000

Credit rating

Company information

Official name
LP Yacht Lager og Bådhotel ApS
Established
2004
Domicile
Mou
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About LP Yacht Lager og Bådhotel ApS

LP Yacht Lager og Bådhotel ApS (CVR number: 28132220) is a company from AALBORG. The company recorded a gross profit of 503.8 kDKK in 2023. The operating profit was 440.4 kDKK, while net earnings were 310 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LP Yacht Lager og Bådhotel ApS's liquidity measured by quick ratio was 5.7 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 profit434.09407.14441.83567.52503.82
EBIT384.12352.10386.80504.52440.37
Net earnings289.06265.78288.56386.50310.02
Shareholders equity total656.58922.361 210.921 597.421 907.44
Balance sheet total (assets)2 412.432 702.892 804.942 979.403 256.10
Net debt1 424.06981.341 081.62359.29-58.88
Profitability
EBIT-%
ROA14.4 %13.9 %14.0 %18.0 %14.3 %
ROE28.6 %33.7 %27.1 %27.5 %17.7 %
ROI15.2 %14.7 %14.6 %18.7 %14.9 %
Economic value added (EVA)217.72187.29227.08295.98249.96
Solvency
Equity ratio27.2 %34.1 %43.2 %53.6 %58.6 %
Gearing220.4 %157.3 %108.5 %62.1 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.44.65.7
Current ratio1.01.51.44.65.7
Cash and cash equivalents22.83469.67231.74632.311 065.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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