L P CONSULT INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 25099443
Kystvejen 322, 4671 Strøby
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Company information

Official name
L P CONSULT INTERNATIONAL ApS
Established
1999
Company form
Private limited company
Industry

About L P CONSULT INTERNATIONAL ApS

L P CONSULT INTERNATIONAL ApS (CVR number: 25099443) is a company from STEVNS. The company recorded a gross profit of -23.5 kDKK in 2019. The operating profit was -23.5 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. L P CONSULT INTERNATIONAL ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-7.058.1115.29-23.50
EBIT-7.058.1115.29-23.50
Net earnings-7.863.545.91-25.33
Shareholders equity total112.84116.39122.2996.97
Balance sheet total (assets)226.58241.81270.98223.65
Net debt- 211.02- 202.48- 218.80- 193.53
Profitability
EBIT-%
ROA-3.1 %3.5 %6.0 %-9.5 %
ROE-7.0 %3.1 %4.9 %-23.1 %
ROI-6.3 %7.1 %12.8 %-21.4 %
Economic value added (EVA)-5.5013.0416.07-13.48
Solvency
Equity ratio49.8 %48.1 %45.1 %43.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.81.8
Current ratio2.01.91.81.8
Cash and cash equivalents211.02202.48218.80193.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.50%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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