A/S LIP BYGNINGSARTIKLER. NØRRE AABY — Credit Rating and Financial Key Figures

CVR number: 29152314
Industrivej 16, 5580 Nørre Aaby
tel: 64423408
Free credit report Annual report

Company information

Official name
A/S LIP BYGNINGSARTIKLER. NØRRE AABY
Personnel
62 persons
Established
1970
Company form
Limited company
Industry

About A/S LIP BYGNINGSARTIKLER. NØRRE AABY

A/S LIP BYGNINGSARTIKLER. NØRRE AABY (CVR number: 29152314) is a company from MIDDELFART. The company recorded a gross profit of 73 mDKK in 2024. The operating profit was 22.1 mDKK, while net earnings were 7210.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A/S LIP BYGNINGSARTIKLER. NØRRE AABY's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit114 640.0071 119.0071 441.0062 420.2872 988.52
EBIT61 166.0033 375.0032 429.0017 882.3722 103.61
Net earnings36 484.0030 598.0024 488.0011 768.827 210.74
Shareholders equity total165 935.00176 533.00171 021.00102 790.1298 000.86
Balance sheet total (assets)253 477.00276 140.00267 941.00273 186.90280 410.81
Net debt124 665.71144 301.14
Profitability
EBIT-%
ROA24.1 %12.6 %11.9 %6.9 %10.8 %
ROE22.0 %17.9 %14.1 %8.6 %7.2 %
ROI24.1 %12.6 %11.9 %7.3 %6.7 %
Economic value added (EVA)61 166.0025 036.7723 558.225 336.432 261.31
Solvency
Equity ratio100.0 %100.0 %100.0 %37.6 %34.9 %
Gearing125.2 %147.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.7
Current ratio4.33.6
Cash and cash equivalents4 033.3454.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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