L P CONSULT INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.05 | 8.11 | 15.29 | -23.50 |
EBIT | -7.05 | 8.11 | 15.29 | -23.50 |
Net earnings | -7.86 | 3.54 | 5.91 | -25.33 |
Shareholders equity total | 112.84 | 116.39 | 122.29 | 96.97 |
Balance sheet total (assets) | 226.58 | 241.81 | 270.98 | 223.65 |
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) | -5.50 | 13.04 | 16.07 | -13.48 |
Solvency | ||||
Equity ratio | 49.8 % | 48.1 % | 45.1 % | 43.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 1.9 | 1.8 | 1.8 |
Current ratio | 2.0 | 1.9 | 1.8 | 1.8 |
Cash and cash equivalents | 211.02 | 202.48 | 218.80 | 193.53 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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