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
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Credit rating

Company information

Official name
LP Yacht Lager og Bådhotel ApS
Established
2004
Domicile
Mou
Company form
Private limited company
Industry

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 402.5 kDKK in 2024. The operating profit was 339 kDKK, while net earnings were 240.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 1.6 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 profit407.14441.83567.52503.82402.51
EBIT352.10386.80504.52440.37339.05
Net earnings265.78288.56386.50310.02240.81
Shareholders equity total922.361 210.921 597.421 907.441 548.25
Balance sheet total (assets)2 702.892 804.942 979.403 256.103 508.13
Net debt981.341 081.62359.29-58.88279.14
Profitability
EBIT-%
ROA13.9 %14.0 %18.0 %14.3 %10.5 %
ROE33.7 %27.1 %27.5 %17.7 %13.9 %
ROI14.7 %14.6 %18.7 %14.9 %10.7 %
Economic value added (EVA)160.38173.38255.69201.60105.70
Solvency
Equity ratio34.1 %43.2 %53.6 %58.6 %44.1 %
Gearing157.3 %108.5 %62.1 %52.8 %105.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.44.65.71.6
Current ratio1.51.44.65.71.6
Cash and cash equivalents469.67231.74632.311 065.601 346.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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